-29.5%
POET vs NTNX
-16.9%
-12.6%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -8.1% | -4.6% | -10.8% |
| 7D | -24.7% | -17.2% | -7.5% | -21.5% |
| 30D | -44.7% | -20.2% | -24.5% | -42.1% |
| 3M | -47.3% | -4.0% | -43.4% | -45.9% |
| 6M | -53.7% | +34.8% | -88.6% | -54.8% |
| YTD | -32.7% | +13.3% | -46.0% | -34.8% |
| 1Y | -29.5% | -16.0% | -13.5% | -27.7% |
| All | -29.5% | -16.9% | -12.6% | -27.7% |
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