-34.4%
PNR vs NTNX
-16.9%
-17.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -8.1% | +4.9% | -2.7% |
| 7D | +6.0% | -17.2% | +23.2% | +7.1% |
| 30D | +32.4% | -20.2% | +52.7% | +34.2% |
| 3M | +1.6% | -4.0% | +5.5% | +1.5% |
| 6M | -9.5% | +34.8% | -44.3% | -11.4% |
| YTD | -32.0% | +13.3% | -45.3% | -34.0% |
| 1Y | -34.4% | -16.0% | -18.4% | -35.7% |
| All | -34.4% | -16.9% | -17.5% | -35.7% |
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