-76.6%
SEDG vs NTNX
+82.3%
-158.9%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.4% | -5.7% |
| 7D | +1.4% | -3.1% | +4.5% | +1.7% |
| 30D | +8.3% | +2.0% | +6.3% | +8.0% |
| 3M | -40.7% | +34.0% | -74.6% | -42.6% |
| 6M | -3.9% | +72.4% | -76.3% | -10.1% |
| YTD | +20.2% | +27.5% | -7.3% | +16.2% |
| 1Y | +17.6% | -18.7% | +36.3% | +19.6% |
| 3Y | -76.6% | +80.8% | -157.4% | -84.4% |
| All | -76.6% | +82.3% | -158.9% | -84.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling