-84.4%
IRE vs NTNX
-3.1%
-81.3%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | +0.1% | +1.0% |
| 7D | -4.5% | -3.1% | -1.4% | -5.0% |
| 30D | -7.8% | +2.0% | -9.8% | -7.5% |
| 3M | -60.0% | +34.0% | -94.0% | -57.1% |
| 6M | -48.3% | +72.4% | -120.7% | -43.9% |
| YTD | -54.5% | +27.5% | -82.0% | -47.5% |
| All | -84.4% | -3.1% | -81.3% | -73.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling