+499.6%
TEAM vs NTNX
+148.8%
+350.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.2% |
| 7D | -5.2% | -3.1% | -2.1% | -4.2% |
| 30D | +15.8% | +2.0% | +13.8% | +15.2% |
| 3M | +101.5% | +34.0% | +67.5% | +84.8% |
| 6M | +138.2% | +72.4% | +65.8% | +103.5% |
| YTD | +10.8% | +27.5% | -16.7% | +3.9% |
| 1Y | +1.7% | -18.7% | +20.4% | +8.0% |
| 3Y | -16.0% | +80.8% | -96.8% | -30.3% |
| 5Y | -52.7% | +54.5% | -107.2% | -61.2% |
| All | +499.6% | +148.8% | +350.8% | +323.8% |
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