+248.8%
XLI vs NTNX
+148.8%
+100.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +1.0% |
| 7D | -1.7% | -3.1% | +1.5% | -1.3% |
| 30D | -7.3% | +2.0% | -9.2% | -7.6% |
| 3M | -1.3% | +34.0% | -35.3% | -5.0% |
| 6M | +2.2% | +72.4% | -70.1% | -5.2% |
| YTD | +11.7% | +27.5% | -15.8% | +7.3% |
| 1Y | +14.3% | -18.7% | +33.0% | +15.9% |
| 3Y | +70.3% | +80.8% | -10.4% | +52.4% |
| 5Y | +82.3% | +54.5% | +27.8% | +61.2% |
| All | +248.8% | +148.8% | +100.0% | +172.2% |
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 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