-71.0%
LCID vs NTNX
+0.3%
-71.3%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.8% | +1.7% |
| 7D | -6.6% | -1.6% | -5.0% | -6.1% |
| 30D | -30.1% | +11.6% | -41.8% | -32.5% |
| 3M | -17.6% | +23.8% | -41.4% | -23.1% |
| 6M | -54.4% | +68.8% | -123.2% | -60.4% |
| YTD | -55.7% | +31.7% | -87.4% | -59.8% |
| 1Y | -71.0% | -0.9% | -70.2% | -69.5% |
| All | -71.0% | +0.3% | -71.3% | -69.5% |
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