-80.5%
FCUV vs NTNX
+0.3%
-80.8%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | 0.0% | -13.6% | -13.7% |
| 7D | +62.8% | -1.6% | +64.4% | +62.2% |
| 30D | +66.5% | +11.6% | +54.9% | +71.4% |
| 3M | +459.9% | +23.8% | +436.1% | +476.7% |
| 6M | -12.4% | +68.8% | -81.2% | -4.1% |
| YTD | -47.5% | +31.7% | -79.2% | -43.8% |
| 1Y | -80.5% | -0.9% | -79.6% | -77.4% |
| All | -80.5% | +0.3% | -80.8% | -77.4% |
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