-20.7%
SNAP vs NTNX
-9.1%
-11.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.5% | +7.4% | +6.4% |
| 7D | -0.7% | -12.3% | +11.7% | +3.6% |
| 30D | +5.5% | -13.2% | +18.8% | +10.5% |
| 3M | +2.2% | +3.6% | -1.3% | +1.3% |
| 6M | -4.1% | +45.7% | -49.7% | -13.6% |
| YTD | -26.6% | +23.2% | -49.9% | -32.1% |
| 1Y | -20.7% | -9.1% | -11.7% | -22.7% |
| All | -20.7% | -9.1% | -11.6% | -22.7% |
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