-83.7%
IRE vs NTNX
0.0%
-83.7%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | 0.0% | +14.0% | +14.0% |
| 7D | +54.8% | -1.6% | +56.4% | +54.3% |
| 30D | +18.4% | +11.6% | +6.7% | +20.9% |
| 3M | -66.7% | +23.8% | -90.5% | -64.9% |
| 6M | -52.3% | +68.8% | -121.1% | -48.1% |
| YTD | -52.3% | +31.7% | -84.0% | -44.7% |
| All | -83.7% | 0.0% | -83.7% | -72.5% |
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