+66.2%
PWR vs NTNX
+0.3%
+65.9%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | +3.6% | -1.6% | +5.2% | +3.4% |
| 30D | -8.6% | +11.6% | -20.2% | -7.3% |
| 3M | -13.2% | +23.8% | -37.0% | -10.5% |
| 6M | +9.9% | +68.8% | -58.9% | +15.8% |
| YTD | +48.0% | +31.7% | +16.4% | +55.2% |
| 1Y | +66.2% | -0.9% | +67.1% | +82.7% |
| All | +66.2% | +0.3% | +65.9% | +82.7% |
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