-46.3%
VXX vs NTNX
-15.3%
-31.0%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.8% | -5.1% | -4.1% |
| 7D | +2.0% | -3.1% | +5.1% | +1.4% |
| 30D | -7.1% | +2.0% | -9.1% | -6.7% |
| 3M | -28.6% | +34.0% | -62.6% | -24.3% |
| 6M | -44.0% | +72.4% | -116.4% | -36.4% |
| YTD | -31.7% | +27.5% | -59.3% | -26.7% |
| 1Y | -46.3% | -18.7% | -27.6% | -49.3% |
| All | -46.3% | -15.3% | -31.0% | -49.3% |
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