-83.2%
IRE vs NTNX
-1.6%
-81.6%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.8% | -6.0% | -6.9% |
| 7D | +29.0% | +0.1% | +28.9% | +29.0% |
| 30D | +24.2% | +3.8% | +20.4% | +25.0% |
| 3M | -53.2% | +31.9% | -85.1% | -49.9% |
| 6M | -36.0% | +68.5% | -104.5% | -30.5% |
| YTD | -51.0% | +29.5% | -80.5% | -43.4% |
| All | -83.2% | -1.6% | -81.6% | -71.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling