-52.0%
ROKU vs NTNX
+54.0%
-106.0%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.2% | +0.2% |
| 7D | -0.4% | -3.1% | +2.7% | +0.9% |
| 30D | +2.1% | +2.0% | +0.1% | +0.9% |
| 3M | +29.5% | +34.0% | -4.5% | +13.8% |
| 6M | +53.8% | +72.4% | -18.6% | +19.1% |
| YTD | +42.8% | +27.5% | +15.3% | +25.1% |
| 1Y | +60.7% | -18.7% | +79.5% | +70.5% |
| 3Y | +83.9% | +80.8% | +3.1% | +22.2% |
| All | -52.0% | +54.0% | -106.0% | -66.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling