-14.0%
SNPS vs NTNX
+82.3%
-96.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.2% |
| 7D | +0.9% | -3.1% | +4.0% | +1.9% |
| 30D | -3.6% | +2.0% | -5.6% | -4.1% |
| 3M | -12.9% | +34.0% | -46.9% | -20.8% |
| 6M | -8.2% | +72.4% | -80.6% | -24.1% |
| YTD | -15.4% | +27.5% | -42.9% | -23.3% |
| 1Y | -9.3% | -18.7% | +9.4% | -5.1% |
| 3Y | -14.0% | +80.8% | -94.7% | -35.5% |
| All | -14.0% | +82.3% | -96.3% | -35.5% |
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