+84.2%
FCX vs NTNX
+82.3%
+1.9%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.3% |
| 7D | -2.3% | -3.1% | +0.9% | -1.8% |
| 30D | +2.7% | +2.0% | +0.7% | +2.3% |
| 3M | +7.4% | +34.0% | -26.6% | +2.6% |
| 6M | +16.0% | +72.4% | -56.4% | +5.7% |
| YTD | +40.9% | +27.5% | +13.4% | +35.7% |
| 1Y | +56.4% | -18.7% | +75.2% | +66.2% |
| 3Y | +84.2% | +80.8% | +3.5% | +44.9% |
| All | +84.2% | +82.3% | +1.9% | +44.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling