+281.4%
FCEL vs NTNX
+0.3%
+281.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | -15.8% | -1.6% | -14.2% | -15.8% |
| 30D | -29.3% | +11.6% | -40.9% | -29.1% |
| 3M | -30.1% | +23.8% | -54.0% | -30.6% |
| 6M | +74.4% | +68.8% | +5.6% | +70.3% |
| YTD | +104.5% | +31.7% | +72.8% | +103.9% |
| 1Y | +281.4% | -0.9% | +282.3% | +353.9% |
| All | +281.4% | +0.3% | +281.1% | +353.9% |
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 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