-4.7%
SEI vs NTNX
-16.9%
+12.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -8.1% | -4.2% | -12.5% |
| 7D | -26.9% | -17.2% | -9.7% | -27.7% |
| 30D | -36.6% | -20.2% | -16.3% | -37.7% |
| 3M | -8.9% | -4.0% | -4.9% | -7.6% |
| 6M | -33.0% | +34.8% | -67.8% | -28.6% |
| YTD | +10.6% | +13.3% | -2.6% | +17.3% |
| 1Y | -4.7% | -16.0% | +11.4% | +4.6% |
| All | -4.7% | -16.9% | +12.2% | +4.6% |
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 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