+72.4%
UBER vs NTNX
+78.5%
-6.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.5% |
| 7D | -5.4% | -3.1% | -2.3% | -4.4% |
| 30D | -4.9% | +2.0% | -6.9% | -5.8% |
| 3M | +3.0% | +34.0% | -30.9% | -7.1% |
| 6M | -4.4% | +72.4% | -76.8% | -22.1% |
| YTD | -12.3% | +27.5% | -39.8% | -21.3% |
| 1Y | -24.3% | -18.7% | -5.6% | -21.2% |
| 3Y | +46.4% | +80.8% | -34.3% | +5.4% |
| 5Y | +79.7% | +54.5% | +25.2% | +28.2% |
| All | +72.4% | +78.5% | -6.0% | -8.8% |
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