-8.8%
SMCI vs NTNX
-15.3%
+6.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.5% | +7.1% |
| 7D | +1.3% | -3.1% | +4.4% | +2.1% |
| 30D | +6.6% | +2.0% | +4.7% | +6.2% |
| 3M | +25.4% | +34.0% | -8.5% | +16.5% |
| 6M | +26.1% | +72.4% | -46.2% | +11.2% |
| YTD | +37.0% | +27.5% | +9.5% | +20.4% |
| 1Y | -8.8% | -18.7% | +10.0% | -10.6% |
| All | -8.8% | -15.3% | +6.6% | -10.6% |
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