-0.5%
GNRC vs NTNX
-15.3%
+14.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.2% | +3.0% |
| 7D | -0.2% | -3.1% | +3.0% | -0.5% |
| 30D | -15.7% | +2.0% | -17.7% | -15.5% |
| 3M | -27.3% | +34.0% | -61.3% | -25.4% |
| 6M | -12.1% | +72.4% | -84.4% | -9.0% |
| YTD | +37.1% | +27.5% | +9.6% | +38.0% |
| 1Y | -0.5% | -18.7% | +18.3% | -3.6% |
| All | -0.5% | -15.3% | +14.9% | -3.6% |
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