+18.4%
U vs NTNX
-9.1%
+27.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.5% | +6.4% | +5.6% |
| 7D | +7.5% | -12.3% | +19.8% | +14.6% |
| 30D | -7.0% | -13.2% | +6.2% | -0.2% |
| 3M | +20.6% | +3.6% | +17.0% | +18.6% |
| 6M | +53.2% | +45.7% | +7.5% | +28.5% |
| YTD | -3.9% | +23.2% | -27.1% | -18.9% |
| 1Y | +18.4% | -9.1% | +27.5% | +8.5% |
| All | +18.4% | -9.1% | +27.5% | +8.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling