+19.4%
AKAM vs NTNX
-9.1%
+28.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.2% |
| 7D | -12.4% | -12.3% | -0.1% | -8.8% |
| 30D | -20.4% | -13.2% | -7.2% | -16.8% |
| 3M | -30.3% | +3.6% | -33.9% | -30.3% |
| 6M | -18.8% | +45.7% | -64.4% | -25.8% |
| YTD | -1.5% | +23.2% | -24.7% | -9.5% |
| 1Y | +19.4% | -9.1% | +28.5% | +18.2% |
| All | +19.4% | -9.1% | +28.5% | +18.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling