-19.6%
LYFT vs NTNX
-15.5%
-4.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.9% | -4.1% |
| 7D | +5.8% | -13.2% | +18.9% | +8.9% |
| 30D | +9.6% | -20.5% | +30.0% | +14.9% |
| 3M | +4.8% | -2.9% | +7.8% | +5.0% |
| 6M | +20.1% | +35.3% | -15.2% | +13.2% |
| YTD | -11.8% | +12.9% | -24.7% | -17.5% |
| 1Y | -19.6% | -15.2% | -4.4% | -22.3% |
| All | -19.6% | -15.5% | -4.1% | -22.3% |
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