+87.6%
SMH vs NTNX
-15.3%
+103.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.5% |
| 7D | +0.3% | -3.1% | +3.4% | +0.2% |
| 30D | -2.8% | +2.0% | -4.8% | -2.7% |
| 3M | -6.7% | +34.0% | -40.7% | -5.8% |
| 6M | +41.8% | +72.4% | -30.6% | +42.0% |
| YTD | +57.9% | +27.5% | +30.3% | +60.3% |
| 1Y | +87.6% | -18.7% | +106.4% | +111.1% |
| All | +87.6% | -15.3% | +103.0% | +111.1% |
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