+106.3%
UAL vs NTNX
+154.7%
-48.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.0% | -2.6% |
| 7D | +3.5% | +1.2% | +2.3% | +3.2% |
| 30D | -16.5% | +7.7% | -24.1% | -18.1% |
| 3M | +2.8% | +30.2% | -27.4% | -3.8% |
| 6M | +17.6% | +69.4% | -51.9% | +1.9% |
| YTD | -3.2% | +30.6% | -33.8% | -10.9% |
| 1Y | +0.4% | -10.0% | +10.4% | +0.5% |
| 3Y | +128.2% | +86.6% | +41.5% | +85.4% |
| 5Y | +137.7% | +57.1% | +80.6% | +90.9% |
| All | +106.3% | +154.7% | -48.4% | +31.5% |
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 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