-20.9%
WY vs NTNX
+54.0%
-75.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.4% | +0.2% |
| 7D | -4.2% | -3.1% | -1.0% | -3.8% |
| 30D | -10.1% | +2.0% | -12.0% | -10.3% |
| 3M | -8.5% | +34.0% | -42.5% | -11.4% |
| 6M | -3.3% | +72.4% | -75.7% | -9.5% |
| YTD | -4.4% | +27.5% | -31.9% | -7.5% |
| 1Y | -11.5% | -18.7% | +7.3% | -9.6% |
| 3Y | -24.3% | +80.8% | -105.1% | -33.2% |
| All | -20.9% | +54.0% | -75.0% | -28.1% |
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 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