+126.2%
SBUX vs NTNX
+148.8%
-22.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.2% | -0.6% |
| 7D | -5.5% | -3.1% | -2.3% | -5.1% |
| 30D | -8.5% | +2.0% | -10.4% | -8.8% |
| 3M | -2.9% | +34.0% | -36.9% | -6.9% |
| 6M | -1.5% | +72.4% | -73.9% | -9.4% |
| YTD | +19.4% | +27.5% | -8.1% | +14.1% |
| 1Y | +22.9% | -18.7% | +41.7% | +24.8% |
| 3Y | +11.3% | +80.8% | -69.5% | -2.0% |
| 5Y | -6.9% | +54.5% | -61.3% | -19.4% |
| All | +126.2% | +148.8% | -22.5% | +71.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling