-18.7%
NTNX vs KMX
+3.5%
-22.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.6% | +0.7% |
| 7D | -3.1% | -3.1% | 0.0% | -3.0% |
| 30D | +2.0% | +4.4% | -2.5% | +1.7% |
| 3M | +34.0% | +18.9% | +15.1% | +32.5% |
| 6M | +72.4% | +44.3% | +28.1% | +69.1% |
| YTD | +27.5% | +58.7% | -31.2% | +25.3% |
| 1Y | -18.7% | +0.1% | -18.9% | -22.1% |
| All | -18.7% | +3.5% | -22.2% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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