+31.4%
PEG vs NTNX
+82.3%
-50.9%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.1% |
| 7D | -0.9% | -3.1% | +2.3% | -0.8% |
| 30D | -3.7% | +2.0% | -5.7% | -3.8% |
| 3M | -7.3% | +34.0% | -41.2% | -8.1% |
| 6M | -10.5% | +72.4% | -82.9% | -12.3% |
| YTD | -7.5% | +27.5% | -35.0% | -7.9% |
| 1Y | -8.7% | -18.7% | +10.0% | -6.4% |
| 3Y | +31.4% | +80.8% | -49.4% | +14.3% |
| All | +31.4% | +82.3% | -50.9% | +14.3% |
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