-44.6%
INFY vs NTNX
+54.0%
-98.6%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.3% |
| 7D | -5.4% | -3.1% | -2.2% | -4.9% |
| 30D | -9.9% | +2.0% | -11.8% | -10.2% |
| 3M | -4.6% | +34.0% | -38.5% | -9.0% |
| 6M | -18.5% | +72.4% | -90.8% | -25.3% |
| YTD | -36.5% | +27.5% | -64.1% | -39.5% |
| 1Y | -32.8% | -18.7% | -14.0% | -32.0% |
| 3Y | -32.2% | +80.8% | -113.0% | -40.3% |
| All | -44.6% | +54.0% | -98.6% | -46.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling