-3.9%
SLB vs NTNX
+152.6%
-156.6%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | 0.0% |
| 7D | -1.9% | +0.1% | -2.0% | -1.9% |
| 30D | +7.8% | +3.8% | +3.9% | +7.1% |
| 3M | +2.7% | +31.9% | -29.2% | -1.5% |
| 6M | +22.2% | +68.5% | -46.3% | +12.3% |
| YTD | +51.1% | +29.5% | +21.6% | +43.8% |
| 1Y | +63.3% | -11.6% | +75.0% | +64.0% |
| 3Y | +2.4% | +85.1% | -82.7% | -10.8% |
| 5Y | +139.3% | +54.8% | +84.5% | +107.9% |
| All | -3.9% | +152.6% | -156.6% | -29.7% |
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