+96.8%
PSA vs NTNX
+148.8%
-52.0%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.1% | +0.6% |
| 7D | -1.8% | -3.1% | +1.3% | -1.7% |
| 30D | -8.4% | +2.0% | -10.3% | -8.5% |
| 3M | -7.8% | +34.0% | -41.8% | -9.3% |
| 6M | +0.8% | +72.4% | -71.6% | -2.4% |
| YTD | +16.5% | +27.5% | -11.0% | +14.5% |
| 1Y | +4.7% | -18.7% | +23.4% | +5.4% |
| 3Y | +21.1% | +80.8% | -59.7% | +14.7% |
| 5Y | +14.2% | +54.5% | -40.3% | +7.0% |
| All | +96.8% | +148.8% | -52.0% | +71.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling