-1.8%
IDXX vs NTNX
-14.8%
+13.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.4% |
| 7D | +3.7% | -8.3% | +12.0% | +4.3% |
| 30D | +34.5% | -20.6% | +55.0% | +37.1% |
| 3M | +16.9% | -8.0% | +25.0% | +17.1% |
| 6M | +24.4% | +28.9% | -4.5% | +19.7% |
| YTD | +3.0% | +14.7% | -11.7% | -0.8% |
| 1Y | -1.8% | -18.1% | +16.3% | -4.4% |
| All | -1.8% | -14.8% | +13.0% | -4.4% |
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