+130.7%
LRCX vs NTNX
-14.6%
+145.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +2.7% | -11.0% | -7.9% |
| 7D | -11.1% | -0.5% | -10.6% | -11.1% |
| 30D | -17.7% | +1.6% | -19.3% | -17.5% |
| 3M | -25.4% | +37.3% | -62.7% | -21.3% |
| 6M | +29.0% | +72.3% | -43.3% | +38.3% |
| YTD | +60.1% | +31.0% | +29.1% | +77.7% |
| All | +130.7% | -14.6% | +145.3% | +213.8% |
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