+46.6%
XYZ vs NTNX
+80.9%
-34.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +1.9% | +0.3% |
| 7D | -5.2% | -3.9% | -1.3% | -3.9% |
| 30D | 0.0% | +1.7% | -1.7% | -0.5% |
| 3M | +18.7% | +31.7% | -13.1% | +8.3% |
| 6M | +20.5% | +69.4% | -48.8% | +0.2% |
| YTD | +21.5% | +26.6% | -5.1% | +10.9% |
| 1Y | +7.2% | -15.2% | +22.4% | +11.9% |
| All | +46.6% | +80.9% | -34.3% | -4.9% |
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