-78.8%
LCID vs NTNX
-15.3%
-63.5%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.7% |
| 7D | -9.8% | -3.1% | -6.7% | -9.0% |
| 30D | -35.5% | +2.0% | -37.4% | -35.8% |
| 3M | -18.4% | +34.0% | -52.3% | -24.7% |
| 6M | -60.5% | +72.4% | -132.9% | -65.3% |
| YTD | -60.1% | +27.5% | -87.6% | -63.6% |
| 1Y | -78.8% | -18.7% | -60.1% | -75.9% |
| All | -78.8% | -15.3% | -63.5% | -75.9% |
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 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