+31.1%
USB vs NTNX
-11.6%
+42.7%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.2% | -1.6% | -0.4% |
| 7D | +1.2% | +4.0% | -2.8% | +1.1% |
| 30D | +6.3% | -16.5% | +22.8% | +6.8% |
| 3M | -6.1% | -5.8% | -0.3% | -6.0% |
| 6M | +13.0% | +37.1% | -24.1% | +11.8% |
| YTD | +16.6% | +17.8% | -1.2% | +14.9% |
| 1Y | +31.1% | -10.1% | +41.2% | +31.7% |
| All | +31.1% | -11.6% | +42.7% | +31.7% |
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