-81.0%
PATH vs NTNX
+129.5%
-210.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.4% | +1.0% | +1.7% |
| 7D | -2.7% | -5.6% | +2.8% | +0.1% |
| 30D | -1.4% | -18.9% | +17.5% | +9.8% |
| 3M | -16.4% | -6.5% | -9.9% | -13.4% |
| 6M | +23.3% | +33.2% | -9.9% | +7.1% |
| YTD | -19.8% | +16.3% | -36.2% | -25.9% |
| 1Y | -8.6% | -12.3% | +3.7% | -4.3% |
| 3Y | -24.0% | +54.4% | -78.5% | -40.7% |
| 5Y | -77.1% | +72.7% | -149.8% | -84.2% |
| All | -81.0% | +129.5% | -210.5% | -87.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling