+128.4%
POET vs NTNX
+82.3%
+46.1%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.8% | +3.8% | +4.4% |
| 7D | +0.4% | -3.1% | +3.5% | +1.2% |
| 30D | -10.4% | +2.0% | -12.3% | -10.8% |
| 3M | -29.3% | +34.0% | -63.3% | -34.4% |
| 6M | +6.9% | +72.4% | -65.5% | -8.3% |
| YTD | +25.6% | +27.5% | -1.9% | +15.8% |
| 1Y | +49.2% | -18.7% | +67.9% | +55.8% |
| 3Y | +128.4% | +80.8% | +47.7% | +131.1% |
| All | +128.4% | +82.3% | +46.1% | +131.1% |
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