-29.4%
NOW vs NTNX
-15.3%
-14.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.3% | +0.5% |
| 7D | -6.2% | -3.1% | -3.0% | -4.0% |
| 30D | +6.1% | +2.0% | +4.1% | +4.8% |
| 3M | +28.6% | +34.0% | -5.4% | +6.0% |
| 6M | +14.6% | +72.4% | -57.8% | -16.2% |
| YTD | -13.5% | +27.5% | -41.0% | -31.9% |
| 1Y | -29.4% | -18.7% | -10.6% | -40.9% |
| All | -29.4% | -15.3% | -14.1% | -40.9% |
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