+916.1%
WDC vs NTNX
+54.0%
+862.1%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.7% | -3.2% |
| 7D | -4.3% | -3.1% | -1.2% | -3.6% |
| 30D | -1.5% | +2.0% | -3.5% | -2.0% |
| 3M | -15.5% | +34.0% | -49.4% | -21.5% |
| 6M | +66.5% | +72.4% | -5.9% | +43.2% |
| YTD | +159.9% | +27.5% | +132.3% | +140.3% |
| 1Y | +366.0% | -18.7% | +384.7% | +387.2% |
| 3Y | +1,285.8% | +80.8% | +1,205.1% | +1,044.6% |
| All | +916.1% | +54.0% | +862.1% | +735.0% |
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