-71.4%
OPEN vs NTNX
-9.1%
-62.3%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -1.5% | +15.3% | +14.3% |
| 7D | +3.7% | -12.3% | +16.0% | +8.1% |
| 30D | -14.3% | -13.2% | -1.1% | -10.3% |
| 3M | -51.9% | +3.6% | -55.5% | -52.6% |
| 6M | -61.4% | +45.7% | -107.1% | -65.3% |
| YTD | -66.0% | +23.2% | -89.3% | -68.2% |
| 1Y | -71.4% | -9.1% | -62.3% | -68.5% |
| All | -71.4% | -9.1% | -62.3% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NTNX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling