+109.3%
SCCO vs NTNX
+0.3%
+109.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -5.3% | -1.6% | -3.7% | -5.4% |
| 30D | +2.7% | +11.6% | -9.0% | +4.0% |
| 3M | +4.2% | +23.8% | -19.6% | +7.3% |
| 6M | -0.6% | +68.8% | -69.4% | +7.0% |
| YTD | +45.0% | +31.7% | +13.3% | +57.9% |
| 1Y | +109.3% | -0.9% | +110.2% | +137.7% |
| All | +109.3% | +0.3% | +109.0% | +137.7% |
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