-13.8%
FXI vs NTNX
-15.3%
+1.5%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.4% |
| 7D | -3.9% | -3.1% | -0.7% | -3.7% |
| 30D | -2.1% | +2.0% | -4.1% | -2.2% |
| 3M | -0.5% | +34.0% | -34.4% | -1.7% |
| 6M | -4.5% | +72.4% | -76.9% | -6.6% |
| YTD | -9.2% | +27.5% | -36.8% | -9.5% |
| 1Y | -13.8% | -18.7% | +5.0% | -9.7% |
| All | -13.8% | -15.3% | +1.5% | -9.7% |
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