-41.5%
SNAP vs NTNX
+80.9%
-122.4%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.3% | +6.2% | +4.7% |
| 7D | -3.2% | -3.9% | +0.7% | -1.9% |
| 30D | +0.2% | +1.7% | -1.5% | -0.6% |
| 3M | +2.6% | +31.7% | -29.1% | -6.6% |
| 6M | +12.4% | +69.4% | -56.9% | -7.2% |
| YTD | -31.6% | +26.6% | -58.2% | -37.8% |
| 1Y | -21.7% | -15.2% | -6.5% | -18.8% |
| All | -41.5% | +80.9% | -122.4% | -61.3% |
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 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