+39.9%
XOP vs NTNX
+82.3%
-42.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.6% | 0.0% |
| 7D | +2.6% | -3.1% | +5.8% | +3.0% |
| 30D | +9.6% | +2.0% | +7.6% | +9.2% |
| 3M | +20.4% | +34.0% | -13.6% | +15.7% |
| 6M | +19.9% | +72.4% | -52.5% | +10.9% |
| YTD | +56.4% | +27.5% | +28.9% | +50.5% |
| 1Y | +52.4% | -18.7% | +71.2% | +57.3% |
| 3Y | +39.9% | +80.8% | -40.9% | +24.3% |
| All | +39.9% | +82.3% | -42.4% | +24.3% |
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