+1,062.7%
THC vs NTNX
+146.9%
+915.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.3% | +0.2% | -1.6% |
| 7D | 0.0% | -3.9% | +3.9% | +0.8% |
| 30D | +1.5% | +1.7% | -0.2% | +1.1% |
| 3M | +59.9% | +31.7% | +28.2% | +50.9% |
| 6M | +11.0% | +69.4% | -58.4% | -1.7% |
| YTD | +32.6% | +26.6% | +6.0% | +24.1% |
| 1Y | +37.4% | -15.2% | +52.6% | +39.1% |
| 3Y | +252.5% | +80.9% | +171.6% | +191.4% |
| 5Y | +262.3% | +53.3% | +209.0% | +196.1% |
| All | +1,062.7% | +146.9% | +915.8% | +656.0% |
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