-2.7%
SMCI vs NTNX
+0.3%
-3.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | 0.0% | +4.6% | +4.5% |
| 7D | +6.8% | -1.6% | +8.4% | +7.2% |
| 30D | +30.6% | +11.6% | +18.9% | +27.4% |
| 3M | -15.6% | +23.8% | -39.4% | -19.4% |
| 6M | +21.3% | +68.8% | -47.5% | +7.5% |
| YTD | +35.3% | +31.7% | +3.6% | +19.2% |
| 1Y | -2.7% | -0.9% | -1.8% | -8.4% |
| All | -2.7% | +0.3% | -3.0% | -8.4% |
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