+20.1%
W vs NTNX
+0.3%
+19.8%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.6% | +2.5% |
| 7D | -4.2% | -1.6% | -2.6% | -3.9% |
| 30D | -7.6% | +11.6% | -19.2% | -9.3% |
| 3M | +37.2% | +23.8% | +13.4% | +32.5% |
| 6M | +26.3% | +68.8% | -42.5% | +16.7% |
| YTD | -1.0% | +31.7% | -32.6% | -5.4% |
| 1Y | +20.1% | -0.9% | +21.0% | +23.6% |
| All | +20.1% | +0.3% | +19.8% | +23.6% |
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