-1.6%
XLY vs NTNX
-16.9%
+15.3%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -8.1% | +4.3% | -3.4% |
| 7D | +1.2% | -17.2% | +18.4% | +2.2% |
| 30D | +5.3% | -20.2% | +25.5% | +6.4% |
| 3M | -0.6% | -4.0% | +3.3% | -0.4% |
| 6M | +0.1% | +34.8% | -34.8% | -1.0% |
| YTD | -0.9% | +13.3% | -14.1% | -1.3% |
| 1Y | -1.6% | -16.0% | +14.4% | -1.4% |
| All | -1.6% | -16.9% | +15.3% | -1.4% |
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