-9.1%
NTNX vs SUI
-3.0%
-6.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.8% | -0.7% |
| 7D | +3.4% | -1.5% | +4.9% | +3.3% |
| 30D | -13.6% | +3.7% | -17.3% | -13.3% |
| 3M | -11.1% | -0.4% | -10.7% | -11.0% |
| 6M | +35.7% | -2.8% | +38.5% | +35.2% |
| YTD | +16.8% | -1.6% | +18.4% | +17.0% |
| 1Y | -9.1% | -2.1% | -7.1% | -9.6% |
| All | -9.1% | -3.0% | -6.1% | -9.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling