+9.5%
SNOW vs NTNX
-9.1%
+18.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -0.4% |
| 7D | -14.5% | -12.3% | -2.2% | -5.6% |
| 30D | -14.3% | -13.2% | -1.0% | -4.4% |
| 3M | -8.3% | +3.6% | -11.8% | -9.7% |
| 6M | +101.5% | +45.7% | +55.8% | +59.4% |
| YTD | +32.5% | +23.2% | +9.2% | +2.9% |
| 1Y | +9.5% | -9.1% | +18.6% | -10.8% |
| All | +9.5% | -9.1% | +18.6% | -10.8% |
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