+82.4%
NTNX vs IONS
+59.0%
+23.4%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.4% | +1.5% | -0.2% |
| 7D | +1.2% | -5.3% | +6.5% | +2.5% |
| 30D | +7.7% | +0.3% | +7.4% | +7.3% |
| 3M | +30.2% | -22.9% | +53.0% | +36.5% |
| 6M | +69.4% | -23.4% | +92.9% | +77.4% |
| YTD | +30.6% | -28.3% | +58.9% | +38.6% |
| 1Y | -10.0% | -7.0% | -3.0% | -11.8% |
| 3Y | +86.6% | +37.6% | +49.0% | +52.6% |
| 5Y | +57.1% | +53.4% | +3.7% | +19.9% |
| All | +82.4% | +59.0% | +23.4% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IONS.
Daily Out/Under-Performance
Portfolio return minus IONS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONS 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 all: compounded portfolio wealth divided by compounded IONS 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…
all analysis · Full analysis span regression · 6 months rolling