+143.3%
WEC vs NTNX
+148.8%
-5.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | 0.0% |
| 7D | -0.6% | -3.1% | +2.6% | -0.5% |
| 30D | -2.6% | +2.0% | -4.6% | -2.7% |
| 3M | -6.0% | +34.0% | -40.0% | -6.7% |
| 6M | -5.4% | +72.4% | -77.8% | -6.7% |
| YTD | +2.5% | +27.5% | -25.1% | +1.7% |
| 1Y | -0.7% | -18.7% | +18.0% | -0.3% |
| 3Y | +38.7% | +80.8% | -42.0% | +34.8% |
| 5Y | +31.7% | +54.5% | -22.8% | +27.5% |
| All | +143.3% | +148.8% | -5.5% | +125.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling