+67.3%
T vs NTNX
+146.9%
-79.5%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.9% | +1.7% |
| 7D | -2.4% | -3.9% | +1.5% | -2.2% |
| 30D | +4.3% | +1.7% | +2.6% | +4.2% |
| 3M | +11.6% | +31.7% | -20.2% | +9.9% |
| 6M | -5.6% | +69.4% | -74.9% | -8.4% |
| YTD | +6.6% | +26.6% | -20.0% | +4.9% |
| 1Y | -8.4% | -15.2% | +6.8% | -7.9% |
| 3Y | +107.8% | +80.9% | +26.9% | +95.3% |
| 5Y | +68.3% | +53.3% | +15.0% | +57.0% |
| All | +67.3% | +146.9% | -79.5% | +43.7% |
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