-5.1%
WYNN vs NTNX
+82.3%
-87.4%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.6% | -0.9% |
| 7D | -4.2% | -3.1% | -1.1% | -3.8% |
| 30D | -14.6% | +2.0% | -16.6% | -14.9% |
| 3M | -18.4% | +34.0% | -52.4% | -21.8% |
| 6M | -11.9% | +72.4% | -84.3% | -19.1% |
| YTD | -26.6% | +27.5% | -54.1% | -29.7% |
| 1Y | -28.5% | -18.7% | -9.8% | -27.0% |
| 3Y | -5.1% | +80.8% | -85.9% | -22.2% |
| All | -5.1% | +82.3% | -87.4% | -22.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling