+27.4%
ANET vs NTNX
-15.5%
+42.9%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.6% | +7.4% |
| 7D | +1.1% | -13.2% | +14.3% | +3.4% |
| 30D | -20.9% | -20.5% | -0.4% | -18.3% |
| 3M | -11.2% | -2.9% | -8.3% | -9.7% |
| 6M | +16.1% | +35.3% | -19.2% | +14.8% |
| YTD | +30.4% | +12.9% | +17.4% | +27.7% |
| 1Y | +27.4% | -15.2% | +42.6% | +25.5% |
| All | +27.4% | -15.5% | +42.9% | +25.5% |
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