-86.3%
SPXU vs NTNX
+54.0%
-140.3%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.2% | -2.1% |
| 7D | +2.5% | -3.1% | +5.6% | +1.1% |
| 30D | +4.2% | +2.0% | +2.2% | +5.4% |
| 3M | -9.3% | +34.0% | -43.2% | +4.1% |
| 6M | -30.7% | +72.4% | -103.1% | -9.5% |
| YTD | -28.1% | +27.5% | -55.7% | -17.8% |
| 1Y | -35.2% | -18.7% | -16.5% | -40.3% |
| 3Y | -79.9% | +80.8% | -160.7% | -67.7% |
| All | -86.3% | +54.0% | -140.3% | -77.5% |
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