+0.4%
UAL vs NTNX
-15.3%
+15.7%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.4% | +3.1% |
| 7D | -1.4% | -3.1% | +1.7% | -1.2% |
| 30D | -12.2% | +2.0% | -14.2% | -12.3% |
| 3M | -2.5% | +34.0% | -36.4% | -4.3% |
| 6M | +21.1% | +72.4% | -51.3% | +15.5% |
| YTD | -1.8% | +27.5% | -29.3% | -4.9% |
| 1Y | +0.4% | -18.7% | +19.2% | -1.3% |
| All | +0.4% | -15.3% | +15.7% | -1.3% |
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