+3.4%
SGOV vs NTNX
-15.4%
+18.8%
-0.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | 0.0% |
| 7D | +0.1% | -5.6% | +5.7% | +0.1% |
| 30D | 0.0% | -18.9% | +18.9% | 0.0% |
| 3M | +0.6% | -6.5% | +7.1% | +0.6% |
| 6M | +1.5% | +33.2% | -31.6% | +1.5% |
| YTD | +2.8% | +16.3% | -13.5% | +2.8% |
| 1Y | +3.4% | -12.3% | +15.7% | +3.4% |
| All | +3.4% | -15.4% | +18.8% | +3.4% |
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 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