+39.1%
PLUG vs NTNX
-15.3%
+54.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.2% | -0.6% |
| 7D | -3.2% | -3.1% | -0.1% | -2.9% |
| 30D | -8.3% | +2.0% | -10.3% | -8.4% |
| 3M | -25.8% | +34.0% | -59.8% | -27.8% |
| 6M | -5.8% | +72.4% | -78.2% | -12.0% |
| YTD | +6.6% | +27.5% | -20.9% | +0.6% |
| 1Y | +39.1% | -18.7% | +57.8% | +45.1% |
| All | +39.1% | -15.3% | +54.4% | +45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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