-71.4%
SOUN vs NTNX
-9.1%
-62.3%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.5% | +6.4% | +5.6% |
| 7D | -2.7% | -12.3% | +9.6% | +3.8% |
| 30D | -26.5% | -13.2% | -13.3% | -21.3% |
| 3M | -33.6% | +3.6% | -37.2% | -35.0% |
| 6M | -54.4% | +45.7% | -100.0% | -62.6% |
| YTD | -56.7% | +23.2% | -79.9% | -64.3% |
| 1Y | -71.4% | -9.1% | -62.4% | -74.8% |
| All | -71.4% | -9.1% | -62.3% | -74.8% |
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