+309.7%
SN vs NTNX
+124.3%
+185.3%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.1% |
| 7D | -3.4% | +0.1% | -3.5% | -3.4% |
| 30D | -9.1% | +3.8% | -12.9% | -9.9% |
| 3M | +31.8% | +31.9% | -0.2% | +23.4% |
| 6M | +52.0% | +68.5% | -16.5% | +32.6% |
| YTD | +51.3% | +29.5% | +21.8% | +41.3% |
| 1Y | +46.9% | -11.6% | +58.5% | +52.8% |
| 3Y | +394.9% | +85.1% | +309.8% | +345.8% |
| All | +309.7% | +124.3% | +185.3% | +262.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling