-3.6%
ORLY vs NTNX
-16.9%
+13.2%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -8.1% | +7.2% | -1.0% |
| 7D | +3.9% | -17.2% | +21.1% | +3.7% |
| 30D | +7.5% | -20.2% | +27.7% | +7.3% |
| 3M | -2.1% | -4.0% | +1.9% | -2.2% |
| 6M | -3.7% | +34.8% | -38.5% | -3.3% |
| YTD | +0.3% | +13.3% | -13.0% | +0.3% |
| 1Y | -3.6% | -16.0% | +12.4% | -3.2% |
| All | -3.6% | -16.9% | +13.2% | -3.2% |
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