-61.6%
FISV vs NTNX
-14.6%
-47.0%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.7% | -3.8% | -2.0% |
| 7D | -3.8% | -0.5% | -3.2% | -3.6% |
| 30D | -6.3% | +1.6% | -7.9% | -6.8% |
| 3M | -5.2% | +37.3% | -42.5% | -13.6% |
| 6M | -10.1% | +72.3% | -82.4% | -23.2% |
| YTD | -24.1% | +31.0% | -55.0% | -33.0% |
| All | -61.6% | -14.6% | -47.0% | -65.4% |
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