+54.0%
UNP vs NTNX
+54.0%
-0.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.2% | -0.5% |
| 7D | -1.8% | -3.1% | +1.3% | -1.6% |
| 30D | -2.7% | +2.0% | -4.7% | -2.9% |
| 3M | +6.5% | +34.0% | -27.5% | +4.5% |
| 6M | +14.4% | +72.4% | -58.0% | +10.0% |
| YTD | +24.8% | +27.5% | -2.7% | +22.6% |
| 1Y | +34.4% | -18.7% | +53.2% | +36.5% |
| 3Y | +43.6% | +80.8% | -37.2% | +33.5% |
| All | +54.0% | +54.0% | -0.1% | +45.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling