+26.1%
IQV vs NTNX
-16.9%
+42.9%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -8.1% | +8.5% | +2.5% |
| 7D | -3.7% | -17.2% | +13.5% | +1.1% |
| 30D | +1.9% | -20.2% | +22.1% | +7.9% |
| 3M | +12.2% | -4.0% | +16.2% | +12.9% |
| 6M | +50.1% | +34.8% | +15.3% | +39.0% |
| YTD | +17.5% | +13.3% | +4.2% | +8.0% |
| 1Y | +26.1% | -16.0% | +42.1% | +16.8% |
| All | +26.1% | -16.9% | +42.9% | +16.8% |
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 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