-24.4%
OPEN vs NTNX
+82.3%
-106.7%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.1% | -0.6% |
| 7D | -11.4% | -3.1% | -8.3% | -10.5% |
| 30D | -20.1% | +2.0% | -22.0% | -20.5% |
| 3M | -37.6% | +34.0% | -71.5% | -42.9% |
| 6M | -47.1% | +72.4% | -119.4% | -55.1% |
| YTD | -52.1% | +27.5% | -79.7% | -56.0% |
| 1Y | -73.5% | -18.7% | -54.7% | -72.1% |
| 3Y | -24.4% | +80.8% | -105.1% | -56.7% |
| All | -24.4% | +82.3% | -106.7% | -56.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling