+14.1%
XLRE vs NTNX
-9.1%
+23.2%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.5% | +4.8% | +3.3% |
| 7D | +7.1% | -12.3% | +19.4% | +7.3% |
| 30D | +10.9% | -13.2% | +24.2% | +11.2% |
| 3M | +0.7% | +3.6% | -2.8% | +0.6% |
| 6M | +4.1% | +45.7% | -41.5% | +3.6% |
| YTD | +14.5% | +23.2% | -8.7% | +12.9% |
| 1Y | +14.1% | -9.1% | +23.2% | +12.4% |
| All | +14.1% | -9.1% | +23.2% | +12.4% |
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