-38.3%
GRAB vs NTNX
-16.9%
-21.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -8.1% | +11.7% | +4.5% |
| 7D | +26.1% | -17.2% | +43.3% | +29.1% |
| 30D | +13.4% | -20.2% | +33.6% | +16.7% |
| 3M | -7.0% | -4.0% | -3.0% | -7.0% |
| 6M | -5.4% | +34.8% | -40.2% | -9.6% |
| YTD | -30.3% | +13.3% | -43.5% | -32.4% |
| 1Y | -38.3% | -16.0% | -22.3% | -38.3% |
| All | -38.3% | -16.9% | -21.4% | -38.3% |
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 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