+686.9%
SEI vs NTNX
+301.7%
+385.2%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.8% | +4.3% | +4.9% |
| 7D | +22.6% | -3.1% | +25.7% | +23.4% |
| 30D | +9.1% | +2.0% | +7.1% | +8.4% |
| 3M | -11.3% | +34.0% | -45.3% | -17.4% |
| 6M | +22.0% | +72.4% | -50.4% | +6.1% |
| YTD | +47.3% | +27.5% | +19.7% | +36.1% |
| 1Y | +124.8% | -18.7% | +143.5% | +129.9% |
| 3Y | +591.3% | +80.8% | +510.5% | +478.9% |
| 5Y | +1,008.2% | +54.5% | +953.7% | +820.5% |
| All | +686.9% | +301.7% | +385.2% | +366.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling