-46.7%
SOFI vs NTNX
-16.9%
-29.8%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -8.1% | +0.4% | -5.3% |
| 7D | -8.9% | -17.2% | +8.3% | -3.9% |
| 30D | +1.8% | -20.2% | +22.0% | +8.5% |
| 3M | -12.1% | -4.0% | -8.2% | -10.7% |
| 6M | +0.1% | +34.8% | -34.7% | -5.5% |
| YTD | -38.7% | +13.3% | -52.0% | -42.3% |
| 1Y | -46.7% | -16.0% | -30.6% | -46.4% |
| All | -46.7% | -16.9% | -29.8% | -46.4% |
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