+54.8%
NTNX vs SUI
-33.5%
+88.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.4% |
| 7D | +0.1% | -4.3% | +4.4% | +1.4% |
| 30D | +3.8% | -2.1% | +6.0% | +4.4% |
| 3M | +31.9% | -6.1% | +38.0% | +34.1% |
| 6M | +68.5% | -12.8% | +81.2% | +74.6% |
| YTD | +29.5% | -4.6% | +34.1% | +30.5% |
| 1Y | -11.6% | -7.7% | -3.9% | -10.2% |
| 3Y | +85.1% | +10.9% | +74.2% | +69.9% |
| 5Y | +54.8% | -32.4% | +87.2% | +105.2% |
| All | +54.8% | -33.5% | +88.3% | +105.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling