-13.4%
FND vs NTNX
-9.1%
-4.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.5% | +12.4% | +11.0% |
| 7D | +12.3% | -12.3% | +24.7% | +12.7% |
| 30D | +14.7% | -13.2% | +28.0% | +15.2% |
| 3M | -12.0% | +3.6% | -15.6% | -12.1% |
| 6M | +10.8% | +45.7% | -34.9% | +10.2% |
| YTD | -12.3% | +23.2% | -35.5% | -11.9% |
| 1Y | -13.4% | -9.1% | -4.3% | -11.6% |
| All | -13.4% | -9.1% | -4.3% | -11.6% |
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