+57.6%
NTNX vs FIVN
-82.2%
+139.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.3% |
| 7D | -3.1% | -7.8% | +4.7% | -0.5% |
| 30D | +2.0% | -1.7% | +3.7% | +2.5% |
| 3M | +34.0% | +47.2% | -13.2% | +16.3% |
| 6M | +72.4% | +82.7% | -10.3% | +37.3% |
| YTD | +27.5% | +52.9% | -25.4% | +7.0% |
| 1Y | -18.7% | +17.5% | -36.2% | -26.4% |
| 3Y | +80.8% | -55.8% | +136.6% | +108.5% |
| All | +57.6% | -82.2% | +139.8% | +142.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 5y: compounded portfolio wealth divided by compounded FIVN 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…
5y analysis · Full analysis span regression · 6 months rolling