+252.8%
SPOT vs NTNX
+36.1%
+216.8%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.5% |
| 7D | -3.1% | -3.1% | +0.1% | -2.1% |
| 30D | +7.4% | +2.0% | +5.4% | +6.5% |
| 3M | +8.2% | +34.0% | -25.8% | -1.3% |
| 6M | +2.2% | +72.4% | -70.2% | -14.4% |
| YTD | -9.5% | +27.5% | -37.0% | -17.5% |
| 1Y | -23.8% | -18.7% | -5.1% | -21.2% |
| 3Y | +233.5% | +80.8% | +152.7% | +160.3% |
| 5Y | +112.2% | +54.5% | +57.7% | +62.8% |
| All | +252.8% | +36.1% | +216.8% | +143.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling