+78.2%
NTNX price history and return analytics
+224.6%
-146.5%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | -0.5% |
| 7D | -3.1% | -1.1% | -2.0% | -1.6% |
| 30D | +2.0% | -1.0% | +2.9% | +3.5% |
| 3M | +34.0% | +3.2% | +30.8% | +27.7% |
| 6M | +72.4% | +12.5% | +59.9% | +43.4% |
| YTD | +27.5% | +14.1% | +13.5% | +3.7% |
| 1Y | -18.7% | +18.9% | -37.6% | -38.2% |
| 3Y | +80.8% | +74.1% | +6.7% | -21.0% |
| 5Y | +54.5% | +66.9% | -12.4% | -26.0% |
| All | +78.2% | +224.6% | -146.5% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling