-49.7%
NRG vs NTNX
-9.1%
-40.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -1.5% | -12.0% | -13.7% |
| 7D | -13.7% | -12.3% | -1.4% | -15.2% |
| 30D | -13.6% | -13.2% | -0.3% | -15.1% |
| 3M | -28.5% | +3.6% | -32.1% | -27.8% |
| 6M | -45.8% | +45.7% | -91.4% | -42.7% |
| YTD | -46.9% | +23.2% | -70.2% | -46.1% |
| 1Y | -49.7% | -9.1% | -40.6% | -49.8% |
| All | -49.7% | -9.1% | -40.6% | -49.8% |
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