-9.1%
NTNX vs UEC
-46.3%
+37.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.9% | +3.4% | -1.4% |
| 7D | -12.3% | -13.8% | +1.4% | -11.9% |
| 30D | -13.2% | -23.1% | +9.9% | -12.7% |
| 3M | +3.6% | -31.5% | +35.1% | +4.6% |
| 6M | +45.7% | -51.5% | +97.2% | +47.5% |
| YTD | +23.2% | -38.4% | +61.7% | +22.0% |
| 1Y | -9.1% | -44.7% | +35.6% | -10.8% |
| All | -9.1% | -46.3% | +37.3% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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