+27.2%
SITM vs NTNX
-16.9%
+44.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -8.1% | -3.9% | -11.0% |
| 7D | -27.3% | -17.2% | -10.1% | -25.9% |
| 30D | -50.1% | -20.2% | -29.8% | -49.1% |
| 3M | -34.6% | -4.0% | -30.7% | -33.3% |
| 6M | -40.5% | +34.8% | -75.3% | -41.0% |
| YTD | +0.5% | +13.3% | -12.8% | -1.5% |
| 1Y | +27.2% | -16.0% | +43.2% | +29.8% |
| All | +27.2% | -16.9% | +44.1% | +29.8% |
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