-1.1%
IOVA vs NTNX
+146.9%
-148.0%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.3% | -1.2% | -2.8% |
| 7D | -6.4% | -3.9% | -2.5% | -5.3% |
| 30D | +25.4% | +1.7% | +23.7% | +24.5% |
| 3M | +115.3% | +31.7% | +83.6% | +97.1% |
| 6M | +56.5% | +69.4% | -12.8% | +30.8% |
| YTD | +198.2% | +26.6% | +171.6% | +170.3% |
| 1Y | +242.0% | -15.2% | +257.2% | +248.3% |
| 3Y | +36.8% | +80.9% | -44.1% | +2.9% |
| 5Y | -64.3% | +53.3% | -117.6% | -73.4% |
| All | -1.1% | +146.9% | -148.0% | -40.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling