+38.2%
REGN vs NTNX
-15.3%
+53.6%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.2% | -1.5% |
| 7D | -5.6% | -3.1% | -2.4% | -5.6% |
| 30D | -2.0% | +2.0% | -3.9% | -1.9% |
| 3M | +28.0% | +34.0% | -6.0% | +28.9% |
| 6M | +1.2% | +72.4% | -71.2% | +2.1% |
| YTD | +1.6% | +27.5% | -25.9% | +3.9% |
| 1Y | +38.2% | -18.7% | +57.0% | +37.7% |
| All | +38.2% | -15.3% | +53.6% | +37.7% |
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