+180.5%
PL vs NTNX
+0.3%
+180.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.2% | -1.2% |
| 7D | -9.3% | -1.6% | -7.7% | -8.9% |
| 30D | -18.9% | +11.6% | -30.6% | -21.7% |
| 3M | -58.4% | +23.8% | -82.2% | -61.1% |
| 6M | -30.3% | +68.8% | -99.1% | -43.1% |
| YTD | -8.1% | +31.7% | -39.8% | -12.4% |
| 1Y | +180.5% | -0.9% | +181.4% | +265.0% |
| All | +180.5% | +0.3% | +180.2% | +265.0% |
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