-36.4%
Z vs NTNX
+87.5%
-123.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.8% | -5.6% | -6.2% |
| 7D | -3.3% | +1.2% | -4.5% | -3.6% |
| 30D | -3.7% | +7.7% | -11.4% | -5.6% |
| 3M | -7.0% | +30.2% | -37.1% | -13.2% |
| 6M | -29.5% | +69.4% | -99.0% | -39.1% |
| YTD | -52.6% | +30.6% | -83.1% | -56.3% |
| 1Y | -64.0% | -10.0% | -54.0% | -63.7% |
| 3Y | -36.4% | +86.6% | -123.1% | -52.0% |
| All | -36.4% | +87.5% | -123.9% | -52.0% |
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