+289.3%
INTC vs NTNX
+0.3%
+289.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | 0.0% | +4.5% | +4.5% |
| 7D | +7.1% | -1.6% | +8.7% | +7.0% |
| 30D | -5.2% | +11.6% | -16.9% | -4.5% |
| 3M | -14.3% | +23.8% | -38.1% | -12.6% |
| 6M | +110.2% | +68.8% | +41.4% | +108.6% |
| YTD | +159.6% | +31.7% | +128.0% | +162.6% |
| 1Y | +289.3% | -0.9% | +290.2% | +325.4% |
| All | +289.3% | +0.3% | +289.0% | +325.4% |
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