-34.2%
NKE vs NTNX
-16.9%
-17.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -8.1% | +5.8% | -1.9% |
| 7D | +3.0% | -17.2% | +20.2% | +3.9% |
| 30D | +14.3% | -20.2% | +34.5% | +15.5% |
| 3M | -5.8% | -4.0% | -1.9% | -5.8% |
| 6M | -6.3% | +34.8% | -41.1% | -7.6% |
| YTD | -36.3% | +13.3% | -49.5% | -39.8% |
| 1Y | -34.2% | -16.0% | -18.2% | -38.9% |
| All | -34.2% | -16.9% | -17.4% | -38.9% |
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