+106.4%
FAST vs NTNX
+49.8%
+56.6%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.3% | +2.7% | +0.6% |
| 7D | -0.4% | -3.9% | +3.5% | -0.1% |
| 30D | -6.4% | +1.7% | -8.1% | -6.6% |
| 3M | +7.1% | +31.7% | -24.7% | +4.6% |
| 6M | +7.0% | +69.4% | -62.3% | +1.9% |
| YTD | +24.1% | +26.6% | -2.4% | +21.2% |
| 1Y | +4.4% | -15.2% | +19.6% | +5.9% |
| 3Y | +93.2% | +80.9% | +12.3% | +75.0% |
| 5Y | +106.4% | +53.3% | +53.0% | +93.8% |
| All | +106.4% | +49.8% | +56.6% | +93.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling