+52.7%
ROST vs NTNX
-9.1%
+61.8%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.5% | +7.6% | +6.1% |
| 7D | +7.8% | -12.3% | +20.1% | +7.3% |
| 30D | +8.6% | -13.2% | +21.8% | +8.1% |
| 3M | -1.9% | +3.6% | -5.5% | -1.9% |
| 6M | +9.1% | +45.7% | -36.5% | +10.1% |
| YTD | +37.2% | +23.2% | +14.0% | +38.5% |
| 1Y | +52.7% | -9.1% | +61.8% | +53.6% |
| All | +52.7% | -9.1% | +61.8% | +53.6% |
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