+32.5%
USB vs NTNX
-15.3%
+47.8%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.7% |
| 7D | -0.8% | -3.1% | +2.3% | -0.7% |
| 30D | -3.4% | +2.0% | -5.3% | -3.4% |
| 3M | +10.0% | +34.0% | -24.0% | +8.6% |
| 6M | +22.6% | +72.4% | -49.8% | +19.3% |
| YTD | +20.0% | +27.5% | -7.5% | +18.1% |
| 1Y | +32.5% | -18.7% | +51.2% | +33.9% |
| All | +32.5% | -15.3% | +47.8% | +33.9% |
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