-3.7%
FISV vs NTNX
-9.1%
+5.4%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.5% | +7.8% | +6.6% |
| 7D | +29.6% | -12.3% | +42.0% | +33.8% |
| 30D | +34.5% | -13.2% | +47.7% | +39.0% |
| 3M | +11.2% | +3.6% | +7.7% | +9.3% |
| 6M | -1.2% | +45.7% | -46.9% | -11.3% |
| YTD | -7.6% | +23.2% | -30.9% | -17.5% |
| 1Y | -3.7% | -9.1% | +5.4% | -11.9% |
| All | -3.7% | -9.1% | +5.4% | -11.9% |
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