+96.9%
PSX vs NTNX
-9.1%
+106.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -4.4% |
| 7D | -5.2% | -12.3% | +7.2% | -4.6% |
| 30D | -3.7% | -13.2% | +9.5% | -3.1% |
| 3M | +26.8% | +3.6% | +23.2% | +26.2% |
| 6M | +47.3% | +45.7% | +1.6% | +43.8% |
| YTD | +105.4% | +23.2% | +82.2% | +98.0% |
| 1Y | +96.9% | -9.1% | +106.0% | +92.2% |
| All | +96.9% | -9.1% | +106.0% | +92.2% |
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