+75.9%
LUNR vs NTNX
+0.3%
+75.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.8% | +0.8% |
| 7D | -3.6% | -1.6% | -2.1% | -3.1% |
| 30D | +5.9% | +11.6% | -5.8% | +2.0% |
| 3M | -56.0% | +23.8% | -79.8% | -59.2% |
| 6M | -20.5% | +68.8% | -89.3% | -35.3% |
| YTD | -8.7% | +31.7% | -40.4% | -19.7% |
| 1Y | +75.9% | -0.9% | +76.8% | +75.6% |
| All | +75.9% | +0.3% | +75.6% | +75.6% |
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