-22.1%
SNAP vs NTNX
-15.3%
-6.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.1% | +2.7% |
| 7D | +3.8% | -3.1% | +7.0% | +4.9% |
| 30D | +9.2% | +2.0% | +7.3% | +8.3% |
| 3M | +6.6% | +34.0% | -27.4% | -3.1% |
| 6M | +16.9% | +72.4% | -55.5% | -3.4% |
| YTD | -29.6% | +27.5% | -57.1% | -35.3% |
| 1Y | -22.1% | -18.7% | -3.3% | -3.3% |
| All | -22.1% | -15.3% | -6.8% | -3.3% |
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