-75.2%
PATH vs NTNX
+54.1%
-129.3%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.8% | -6.9% | -7.3% |
| 7D | -22.8% | +1.2% | -24.0% | -23.2% |
| 30D | -6.9% | +7.7% | -14.6% | -10.2% |
| 3M | +25.4% | +30.2% | -4.7% | +9.9% |
| 6M | +18.1% | +69.4% | -51.3% | -9.9% |
| YTD | -14.5% | +30.6% | -45.1% | -25.8% |
| 1Y | +18.7% | -10.0% | +28.7% | +21.2% |
| 3Y | -24.2% | +86.6% | -110.8% | -47.0% |
| 5Y | -75.2% | +57.1% | -132.3% | -83.4% |
| All | -75.2% | +54.1% | -129.3% | -83.4% |
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