+1,436.3%
SOXX vs NTNX
+148.8%
+1,287.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.1% | +1.7% |
| 7D | +1.4% | -3.1% | +4.5% | +2.2% |
| 30D | -3.6% | +2.0% | -5.5% | -4.1% |
| 3M | -10.2% | +34.0% | -44.1% | -16.7% |
| 6M | +54.2% | +72.4% | -18.1% | +32.6% |
| YTD | +75.2% | +27.5% | +47.7% | +61.2% |
| 1Y | +107.5% | -18.7% | +126.2% | +112.6% |
| 3Y | +226.8% | +80.8% | +146.0% | +166.2% |
| 5Y | +251.2% | +54.5% | +196.7% | +183.0% |
| All | +1,436.3% | +148.8% | +1,287.6% | +922.5% |
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