+60.3%
FCX vs NTNX
-9.1%
+69.4%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.9% | +1.3% |
| 7D | -6.0% | -12.3% | +6.3% | -6.3% |
| 30D | -13.6% | -13.2% | -0.4% | -13.9% |
| 3M | -6.8% | +3.6% | -10.4% | -6.1% |
| 6M | +13.2% | +45.7% | -32.5% | +16.8% |
| YTD | +24.4% | +23.2% | +1.2% | +31.5% |
| 1Y | +60.3% | -9.1% | +69.4% | +69.8% |
| All | +60.3% | -9.1% | +69.4% | +69.8% |
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 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