-20.4%
INFY vs NTNX
-16.9%
-3.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -8.1% | +12.7% | +6.3% |
| 7D | +4.9% | -17.2% | +22.1% | +9.2% |
| 30D | +21.3% | -20.2% | +41.6% | +27.4% |
| 3M | +2.6% | -4.0% | +6.5% | +2.4% |
| 6M | +4.9% | +34.8% | -29.9% | -2.5% |
| YTD | -26.6% | +13.3% | -39.9% | -32.4% |
| 1Y | -20.4% | -16.0% | -4.4% | -27.3% |
| All | -20.4% | -16.9% | -3.5% | -27.3% |
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