-25.7%
FN vs NTNX
-9.1%
-16.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.5% | -4.5% | -6.0% |
| 7D | -7.0% | -12.3% | +5.4% | -7.3% |
| 30D | -24.7% | -13.2% | -11.5% | -25.1% |
| 3M | -35.7% | +3.6% | -39.2% | -34.9% |
| 6M | -52.4% | +45.7% | -98.1% | -50.8% |
| YTD | -25.0% | +23.2% | -48.2% | -23.5% |
| 1Y | -25.7% | -9.1% | -16.6% | -24.1% |
| All | -25.7% | -9.1% | -16.6% | -24.1% |
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