-84.5%
IRE vs NTNX
-3.9%
-80.7%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -2.3% | -5.5% | -8.2% |
| 7D | +7.9% | -3.9% | +11.9% | +7.3% |
| 30D | +9.3% | +1.7% | +7.6% | +9.6% |
| 3M | -52.3% | +31.7% | -84.1% | -49.0% |
| 6M | -38.5% | +69.4% | -107.8% | -33.4% |
| YTD | -54.8% | +26.6% | -81.4% | -48.0% |
| All | -84.5% | -3.9% | -80.7% | -74.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling