+306.5%
SN vs NTNX
+82.3%
+224.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.3% |
| 7D | -7.3% | -3.1% | -4.1% | -6.5% |
| 30D | -13.6% | +2.0% | -15.6% | -14.0% |
| 3M | +18.6% | +34.0% | -15.4% | +10.6% |
| 6M | +46.0% | +72.4% | -26.4% | +26.2% |
| YTD | +43.7% | +27.5% | +16.2% | +34.6% |
| 1Y | +39.2% | -18.7% | +57.9% | +49.2% |
| 3Y | +306.5% | +80.8% | +225.7% | +269.4% |
| All | +306.5% | +82.3% | +224.2% | +269.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling