+153.3%
XOP vs NTNX
+54.0%
+99.3%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +9.3% |
| 3M | +20.4% | +34.0% | -13.6% | +16.2% |
| 6M | +19.9% | +72.4% | -52.5% | +11.9% |
| YTD | +56.4% | +27.5% | +28.9% | +50.9% |
| 1Y | +52.4% | -18.7% | +71.2% | +55.1% |
| 3Y | +39.9% | +80.8% | -40.9% | +28.4% |
| All | +153.3% | +54.0% | +99.3% | +156.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling