+20.1%
COMP vs NTNX
-9.1%
+29.2%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.5% | +9.2% | +8.0% |
| 7D | +9.5% | -12.3% | +21.8% | +11.8% |
| 30D | +8.1% | -13.2% | +21.3% | +10.4% |
| 3M | -16.3% | +3.6% | -19.9% | -16.7% |
| 6M | +42.2% | +45.7% | -3.5% | +35.3% |
| YTD | -5.0% | +23.2% | -28.2% | -10.6% |
| 1Y | +20.1% | -9.1% | +29.2% | +16.3% |
| All | +20.1% | -9.1% | +29.2% | +16.3% |
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