-36.1%
SEDG vs NTNX
-16.9%
-19.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -8.1% | -4.6% | -11.3% |
| 7D | -14.2% | -17.2% | +3.0% | -11.6% |
| 30D | -23.0% | -20.2% | -2.8% | -20.3% |
| 3M | -22.7% | -4.0% | -18.8% | -22.0% |
| 6M | -41.3% | +34.8% | -76.1% | -43.2% |
| YTD | -9.2% | +13.3% | -22.5% | -10.1% |
| 1Y | -36.1% | -16.0% | -20.1% | -32.9% |
| All | -36.1% | -16.9% | -19.3% | -32.9% |
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