+34.0%
FANG vs NTNX
-16.9%
+50.8%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -8.1% | +6.3% | -2.0% |
| 7D | -13.0% | -17.2% | +4.2% | -13.5% |
| 30D | -2.9% | -20.2% | +17.3% | -3.6% |
| 3M | -3.0% | -4.0% | +0.9% | -3.1% |
| 6M | -11.9% | +34.8% | -46.8% | -11.3% |
| YTD | +21.5% | +13.3% | +8.2% | +20.6% |
| 1Y | +34.0% | -16.0% | +50.0% | +33.1% |
| All | +34.0% | -16.9% | +50.8% | +33.1% |
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