+57.6%
NTNX vs FWONK
+97.7%
-40.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | -3.1% | +0.1% | -3.2% | -3.2% |
| 30D | +2.0% | -7.7% | +9.7% | +5.6% |
| 3M | +34.0% | +5.7% | +28.2% | +30.2% |
| 6M | +72.4% | +13.5% | +58.9% | +62.1% |
| YTD | +27.5% | -3.0% | +30.5% | +28.1% |
| 1Y | -18.7% | -6.4% | -12.3% | -17.2% |
| 3Y | +80.8% | +43.8% | +36.9% | +46.4% |
| All | +57.6% | +97.7% | -40.1% | -4.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling