+78.2%
NTNX vs SUI
+93.3%
-15.1%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +0.9% |
| 7D | -3.1% | -4.2% | +1.0% | -1.5% |
| 30D | +2.0% | -3.3% | +5.2% | +3.2% |
| 3M | +34.0% | -8.2% | +42.1% | +38.4% |
| 6M | +72.4% | -14.5% | +86.9% | +82.8% |
| YTD | +27.5% | -5.9% | +33.4% | +29.6% |
| 1Y | -18.7% | -9.7% | -9.0% | -16.1% |
| 3Y | +80.8% | +7.7% | +73.1% | +65.6% |
| 5Y | +54.5% | -31.9% | +86.3% | +79.2% |
| All | +78.2% | +93.3% | -15.1% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling