-1.9%
SONY vs NTNX
-16.9%
+14.9%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -8.1% | +14.2% | +6.2% |
| 7D | +8.1% | -17.2% | +25.3% | +8.7% |
| 30D | +15.5% | -20.2% | +35.7% | +16.2% |
| 3M | +22.7% | -4.0% | +26.7% | +22.4% |
| 6M | +36.9% | +34.8% | +2.1% | +36.3% |
| YTD | +7.6% | +13.3% | -5.7% | +3.4% |
| 1Y | -1.9% | -16.0% | +14.1% | -7.9% |
| All | -1.9% | -16.9% | +14.9% | -7.9% |
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