+40.9%
REGN vs NTNX
-16.9%
+57.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -8.1% | +5.1% | -3.3% |
| 7D | +10.3% | -17.2% | +27.5% | +9.4% |
| 30D | +22.2% | -20.2% | +42.5% | +21.2% |
| 3M | +17.6% | -4.0% | +21.6% | +16.9% |
| 6M | +28.9% | +34.8% | -5.9% | +29.2% |
| YTD | +17.4% | +13.3% | +4.2% | +19.6% |
| 1Y | +40.9% | -16.0% | +56.9% | +44.1% |
| All | +40.9% | -16.9% | +57.7% | +44.1% |
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