+179.3%
TECH vs NTNX
+146.9%
+32.5%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.0% | +0.1% |
| 7D | -0.5% | -3.9% | +3.4% | +0.1% |
| 30D | 0.0% | +1.7% | -1.7% | -0.4% |
| 3M | +37.4% | +31.7% | +5.7% | +31.0% |
| 6M | +36.9% | +69.4% | -32.5% | +24.7% |
| YTD | +23.1% | +26.6% | -3.5% | +17.1% |
| 1Y | +42.2% | -15.2% | +57.4% | +43.9% |
| 3Y | +1.9% | +80.9% | -79.0% | -11.6% |
| 5Y | -42.9% | +53.3% | -96.2% | -51.3% |
| All | +179.3% | +146.9% | +32.5% | +109.8% |
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