+38.1%
SOXX vs NTNX
-15.5%
+53.6%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.3% | +3.8% | +3.5% |
| 7D | -13.1% | -13.2% | 0.0% | -13.0% |
| 30D | -29.7% | -20.5% | -9.2% | -29.9% |
| 3M | -23.0% | -2.9% | -20.1% | -21.8% |
| 6M | -19.1% | +35.3% | -54.4% | -15.8% |
| YTD | +36.2% | +12.9% | +23.3% | +41.2% |
| 1Y | +38.1% | -15.2% | +53.3% | +43.6% |
| All | +38.1% | -15.5% | +53.6% | +43.6% |
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 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