-15.2%
NTNX vs FWONK
+5.3%
-20.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.3% |
| 7D | -13.2% | +15.0% | -28.1% | -14.5% |
| 30D | -20.5% | +11.3% | -31.8% | -21.2% |
| 3M | -2.9% | +6.7% | -9.6% | -3.0% |
| 6M | +35.3% | +19.9% | +15.4% | +32.2% |
| YTD | +12.9% | +7.9% | +5.0% | +3.7% |
| 1Y | -15.2% | +3.0% | -18.2% | -33.0% |
| All | -15.2% | +5.3% | -20.5% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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