-11.1%
VRSK vs NTNX
+54.0%
-65.1%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | +0.1% |
| 7D | -5.2% | -3.1% | -2.0% | -4.8% |
| 30D | -2.3% | +2.0% | -4.3% | -2.6% |
| 3M | -2.9% | +34.0% | -36.9% | -6.3% |
| 6M | -12.8% | +72.4% | -85.2% | -18.4% |
| YTD | -20.8% | +27.5% | -48.3% | -23.8% |
| 1Y | -33.2% | -18.7% | -14.5% | -33.0% |
| 3Y | -26.6% | +80.8% | -107.3% | -35.0% |
| All | -11.1% | +54.0% | -65.1% | -19.7% |
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 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