-24.7%
PODD vs NTNX
+82.3%
-107.0%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.1% |
| 7D | -10.5% | -3.1% | -7.4% | -10.1% |
| 30D | -9.0% | +2.0% | -11.0% | -9.3% |
| 3M | -11.5% | +34.0% | -45.5% | -14.9% |
| 6M | -44.7% | +72.4% | -117.1% | -48.7% |
| YTD | -53.6% | +27.5% | -81.1% | -55.3% |
| 1Y | -61.0% | -18.7% | -42.2% | -60.2% |
| 3Y | -24.7% | +80.8% | -105.5% | -27.5% |
| All | -24.7% | +82.3% | -107.0% | -27.5% |
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 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