+9.5%
QQQM vs NTNX
-14.6%
+24.0%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.9% | +1.5% | +3.2% |
| 7D | -0.3% | -7.7% | +7.3% | +0.4% |
| 30D | -9.7% | -20.3% | +10.6% | -8.1% |
| 3M | -6.0% | -5.1% | -0.9% | -5.2% |
| 6M | -4.3% | +29.3% | -33.7% | -4.8% |
| YTD | +10.9% | +15.1% | -4.2% | +9.7% |
| All | +9.5% | -14.6% | +24.0% | +8.3% |
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