+65.2%
ALAB vs NTNX
+0.3%
+64.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | 0.0% | +9.8% | +9.8% |
| 7D | +7.2% | -1.6% | +8.8% | +7.4% |
| 30D | -2.5% | +11.6% | -14.2% | -3.4% |
| 3M | -13.3% | +23.8% | -37.1% | -14.7% |
| 6M | +172.8% | +68.8% | +104.0% | +146.4% |
| YTD | +86.6% | +31.7% | +54.9% | +79.0% |
| 1Y | +65.2% | -0.9% | +66.0% | +84.5% |
| All | +65.2% | +0.3% | +64.9% | +84.5% |
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