+55.8%
NTNX vs SUI
+18.2%
+37.6%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.8% | -0.9% |
| 7D | +3.4% | -1.5% | +4.9% | +3.5% |
| 30D | -13.6% | +3.7% | -17.3% | -13.8% |
| 3M | -11.1% | -0.4% | -10.7% | -11.2% |
| 6M | +35.7% | -2.8% | +38.5% | +35.8% |
| YTD | +16.8% | -1.6% | +18.4% | +16.7% |
| 1Y | -9.1% | -2.1% | -7.1% | -9.2% |
| 3Y | +55.8% | +18.5% | +37.3% | +44.7% |
| All | +55.8% | +18.2% | +37.6% | +44.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling