+14.8%
FRSH vs NTNX
-16.9%
+31.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -8.1% | +3.9% | +0.7% |
| 7D | -15.4% | -17.2% | +1.8% | -5.3% |
| 30D | -7.7% | -20.2% | +12.5% | +5.5% |
| 3M | +10.2% | -4.0% | +14.2% | +12.9% |
| 6M | +38.2% | +34.8% | +3.4% | +18.2% |
| YTD | +3.7% | +13.3% | -9.6% | -9.8% |
| 1Y | +14.8% | -16.0% | +30.8% | +6.5% |
| All | +14.8% | -16.9% | +31.7% | +6.5% |
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