+63.2%
NTNX vs SUI
+102.1%
-38.9%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.8% | -1.2% |
| 7D | +3.4% | -1.5% | +4.9% | +4.0% |
| 30D | -13.6% | +3.7% | -17.3% | -15.2% |
| 3M | -11.1% | -0.4% | -10.7% | -11.6% |
| 6M | +35.7% | -2.8% | +38.5% | +35.9% |
| YTD | +16.8% | -1.6% | +18.4% | +15.9% |
| 1Y | -9.1% | -2.1% | -7.1% | -9.7% |
| 3Y | +55.8% | +18.5% | +37.3% | +36.6% |
| 5Y | +73.4% | -26.5% | +99.9% | +93.4% |
| 10Y | +113.6% | +121.6% | -8.1% | +23.4% |
| All | +63.2% | +102.1% | -38.9% | -2.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling