+11.5%
FN vs NTNX
-16.0%
+27.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.3% | -1.2% | -3.6% |
| 7D | +2.3% | -3.9% | +6.2% | +1.9% |
| 30D | -23.2% | +1.7% | -24.9% | -23.0% |
| 3M | -30.4% | +31.7% | -62.1% | -28.8% |
| 6M | -25.6% | +69.4% | -95.0% | -24.6% |
| YTD | -11.3% | +26.6% | -37.8% | -9.7% |
| All | +11.5% | -16.0% | +27.5% | +24.6% |
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