+24.5%
ALAB vs NTNX
-9.1%
+33.6%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.9% | -4.3% |
| 7D | -24.9% | -12.3% | -12.5% | -24.2% |
| 30D | -38.4% | -13.2% | -25.2% | -37.8% |
| 3M | -38.3% | +3.6% | -41.8% | -37.5% |
| 6M | +10.9% | +45.7% | -34.7% | +10.2% |
| YTD | +34.2% | +23.2% | +11.0% | +29.2% |
| 1Y | +24.5% | -9.1% | +33.6% | +16.0% |
| All | +24.5% | -9.1% | +33.6% | +16.0% |
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 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