+95.6%
SCCO vs NTNX
-15.3%
+110.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.3% |
| 7D | -2.7% | -3.1% | +0.5% | -3.0% |
| 30D | -0.7% | +2.0% | -2.7% | -0.4% |
| 3M | +8.1% | +34.0% | -25.9% | +12.8% |
| 6M | +4.1% | +72.4% | -68.3% | +13.6% |
| YTD | +41.1% | +27.5% | +13.6% | +54.1% |
| 1Y | +95.6% | -18.7% | +114.3% | +124.3% |
| All | +95.6% | -15.3% | +110.9% | +124.3% |
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