+569.2%
SNPS vs NTNX
+146.9%
+422.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.3% | +1.5% |
| 7D | -4.6% | -3.9% | -0.7% | -3.7% |
| 30D | -3.3% | +1.7% | -5.1% | -3.6% |
| 3M | -13.8% | +31.7% | -45.5% | -19.2% |
| 6M | -8.2% | +69.4% | -77.6% | -19.4% |
| YTD | -15.4% | +26.6% | -42.0% | -20.8% |
| 1Y | +2.4% | -15.2% | +17.6% | +4.4% |
| 3Y | -13.5% | +80.9% | -94.4% | -27.1% |
| 5Y | +19.5% | +53.3% | -33.9% | -0.2% |
| All | +569.2% | +146.9% | +422.3% | +379.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling