+54.0%
ROKU vs NTNX
-9.5%
+63.6%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +1.7% |
| 7D | +4.8% | -12.3% | +17.1% | +6.3% |
| 30D | +6.1% | -13.2% | +19.3% | +7.7% |
| 3M | +10.5% | +3.6% | +6.9% | +9.6% |
| 6M | +29.2% | +45.7% | -16.5% | +22.2% |
| YTD | +50.0% | +23.2% | +26.8% | +41.2% |
| All | +54.0% | -9.5% | +63.6% | +43.0% |
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