+141.2%
OVV vs NTNX
+54.0%
+87.2%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.2% | -0.6% |
| 7D | -1.7% | -3.1% | +1.5% | -1.3% |
| 30D | +0.8% | +2.0% | -1.2% | +0.4% |
| 3M | +13.3% | +34.0% | -20.7% | +8.8% |
| 6M | +16.9% | +72.4% | -55.5% | +8.2% |
| YTD | +64.3% | +27.5% | +36.7% | +57.7% |
| 1Y | +54.2% | -18.7% | +72.9% | +57.5% |
| 3Y | +51.3% | +80.8% | -29.4% | +38.2% |
| All | +141.2% | +54.0% | +87.2% | +129.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling