-25.1%
KRMN vs NTNX
+0.3%
-25.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -12.3% | -1.6% | -10.7% | -12.2% |
| 30D | -27.5% | +11.6% | -39.1% | -27.8% |
| 3M | -26.5% | +23.8% | -50.3% | -26.8% |
| 6M | -59.6% | +68.8% | -128.4% | -61.3% |
| YTD | -45.4% | +31.7% | -77.0% | -45.2% |
| 1Y | -25.1% | -0.9% | -24.2% | -19.0% |
| All | -25.1% | +0.3% | -25.4% | -19.0% |
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