-85.6%
SMR vs NTNX
-9.1%
-76.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -4.2% |
| 7D | -9.5% | -12.3% | +2.8% | -7.3% |
| 30D | -33.2% | -13.2% | -20.0% | -31.4% |
| 3M | -45.9% | +3.6% | -49.5% | -45.9% |
| 6M | -57.9% | +45.7% | -103.5% | -59.7% |
| YTD | -63.8% | +23.2% | -87.0% | -66.7% |
| 1Y | -85.6% | -9.1% | -76.5% | -86.8% |
| All | -85.6% | -9.1% | -76.5% | -86.8% |
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