-5.9%
SAP vs NTNX
-9.1%
+3.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.5% | +5.7% | +4.9% |
| 7D | +1.3% | -12.3% | +13.7% | +7.0% |
| 30D | +15.5% | -13.2% | +28.8% | +22.3% |
| 3M | +22.8% | +3.6% | +19.2% | +20.2% |
| 6M | +42.5% | +45.7% | -3.2% | +23.2% |
| YTD | +0.5% | +23.2% | -22.7% | -14.3% |
| 1Y | -5.9% | -9.1% | +3.1% | -21.0% |
| All | -5.9% | -9.1% | +3.2% | -21.0% |
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