+78.2%
NTNX vs SNY
+70.2%
+8.0%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.6% | +0.7% |
| 7D | -3.1% | -3.3% | +0.2% | -2.3% |
| 30D | +2.0% | -2.2% | +4.1% | +2.5% |
| 3M | +34.0% | -3.0% | +37.0% | +34.9% |
| 6M | +72.4% | +2.7% | +69.6% | +70.5% |
| YTD | +27.5% | -6.8% | +34.4% | +29.3% |
| 1Y | -18.7% | -5.3% | -13.5% | -18.1% |
| 3Y | +80.8% | -9.8% | +90.5% | +79.4% |
| 5Y | +54.5% | +9.7% | +44.8% | +38.6% |
| All | +78.2% | +70.2% | +8.0% | +44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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