+26.2%
KLAC vs NTNX
-9.1%
+35.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -4.2% |
| 7D | -5.7% | -12.3% | +6.7% | -6.5% |
| 30D | -27.6% | -13.2% | -14.4% | -28.4% |
| 3M | -23.3% | +3.6% | -26.9% | -22.5% |
| 6M | -12.4% | +45.7% | -58.0% | -8.5% |
| YTD | +23.7% | +23.2% | +0.5% | +28.6% |
| 1Y | +26.2% | -9.1% | +35.3% | +32.7% |
| All | +26.2% | -9.1% | +35.3% | +32.7% |
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