-36.0%
IRE vs NTNX
+68.1%
-104.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.8% | -6.0% | -7.1% |
| 7D | +29.0% | +0.1% | +28.9% | +29.0% |
| 30D | +24.2% | +3.8% | +20.4% | +26.0% |
| 3M | -53.2% | +31.9% | -85.1% | -46.4% |
| 6M | -36.0% | +68.5% | -104.5% | -23.1% |
| All | -36.0% | +68.1% | -104.1% | -23.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling