+12.7%
LRCX vs NTNX
-16.9%
+29.6%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -8.1% | -8.3% | -16.7% |
| 7D | -27.2% | -17.2% | -10.0% | -28.3% |
| 30D | -44.5% | -20.2% | -24.3% | -45.7% |
| 3M | -39.7% | -4.0% | -35.7% | -38.9% |
| 6M | -32.7% | +34.8% | -67.5% | -27.4% |
| YTD | +8.5% | +13.3% | -4.8% | +20.1% |
| 1Y | +12.7% | -16.0% | +28.7% | +26.1% |
| All | +12.7% | -16.9% | +29.6% | +26.1% |
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