+53.3%
FLNC vs NTNX
+0.3%
+53.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -4.9% | -1.6% | -3.3% | -4.7% |
| 30D | -27.3% | +11.6% | -38.9% | -28.0% |
| 3M | -61.9% | +23.8% | -85.7% | -62.5% |
| 6M | -34.5% | +68.8% | -103.3% | -34.2% |
| YTD | -47.7% | +31.7% | -79.3% | -49.8% |
| 1Y | +53.3% | -0.9% | +54.2% | +72.3% |
| All | +53.3% | +0.3% | +53.1% | +72.3% |
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