+29.5%
ALNY vs NTNX
+87.6%
-58.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.7% | -2.2% | +0.4% |
| 7D | -6.1% | -0.5% | -5.5% | -6.0% |
| 30D | +9.3% | +1.6% | +7.7% | +9.2% |
| 3M | -11.6% | +37.3% | -48.9% | -13.3% |
| 6M | -20.2% | +72.3% | -92.5% | -23.0% |
| YTD | -37.1% | +31.0% | -68.1% | -38.0% |
| 1Y | -46.3% | -14.6% | -31.8% | -45.0% |
| 3Y | +29.5% | +89.6% | -60.1% | +1.9% |
| All | +29.5% | +87.6% | -58.1% | +1.9% |
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