0.0%
SHOP vs NTNX
+0.3%
-0.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -5.1% | -1.6% | -3.5% | -4.4% |
| 30D | +0.6% | +11.6% | -11.1% | -3.6% |
| 3M | +25.0% | +23.8% | +1.2% | +14.9% |
| 6M | +11.9% | +68.8% | -56.9% | -7.8% |
| YTD | -9.9% | +31.7% | -41.5% | -23.4% |
| 1Y | 0.0% | -0.9% | +0.8% | -12.0% |
| All | 0.0% | +0.3% | -0.3% | -12.0% |
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