-62.7%
FND vs NTNX
+54.0%
-116.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.8% |
| 7D | -5.8% | -3.1% | -2.6% | -5.1% |
| 30D | -20.2% | +2.0% | -22.2% | -20.6% |
| 3M | -12.0% | +34.0% | -45.9% | -17.4% |
| 6M | -18.5% | +72.4% | -90.9% | -28.4% |
| YTD | -22.3% | +27.5% | -49.8% | -27.2% |
| 1Y | -47.6% | -18.7% | -28.9% | -45.8% |
| 3Y | -49.8% | +80.8% | -130.5% | -61.6% |
| All | -62.7% | +54.0% | -116.7% | -70.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling