+19.8%
SNPS vs NTNX
+54.0%
-34.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -20.5% |
| 6M | -8.2% | +72.4% | -80.6% | -23.2% |
| YTD | -15.4% | +27.5% | -42.9% | -22.8% |
| 1Y | -9.3% | -18.7% | +9.4% | -5.8% |
| 3Y | -14.0% | +80.8% | -94.7% | -32.5% |
| All | +19.8% | +54.0% | -34.2% | +9.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling