+32.9%
WMB vs NTNX
+0.3%
+32.6%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.2% | +0.1% |
| 7D | +0.6% | -1.6% | +2.2% | +0.5% |
| 30D | +3.3% | +11.6% | -8.4% | +4.1% |
| 3M | +3.1% | +23.8% | -20.7% | +4.6% |
| 6M | -0.7% | +68.8% | -69.5% | +2.7% |
| YTD | +25.2% | +31.7% | -6.5% | +29.2% |
| 1Y | +32.9% | -0.9% | +33.8% | +40.3% |
| All | +32.9% | +0.3% | +32.6% | +40.3% |
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