+2.3%
TECH vs NTNX
+82.3%
-80.0%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.1% |
| 7D | -0.4% | -3.1% | +2.7% | 0.0% |
| 30D | 0.0% | +2.0% | -2.0% | -0.4% |
| 3M | +33.7% | +34.0% | -0.3% | +27.4% |
| 6M | +34.9% | +72.4% | -37.5% | +23.0% |
| YTD | +23.2% | +27.5% | -4.4% | +17.0% |
| 1Y | +36.3% | -18.7% | +55.0% | +38.2% |
| 3Y | +2.3% | +80.8% | -78.5% | -19.6% |
| All | +2.3% | +82.3% | -80.0% | -19.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling