+103.8%
SPG vs NTNX
+54.0%
+49.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | 0.0% |
| 7D | -1.2% | -3.1% | +2.0% | -0.7% |
| 30D | -6.1% | +2.0% | -8.1% | -6.5% |
| 3M | -3.6% | +34.0% | -37.6% | -7.5% |
| 6M | +10.4% | +72.4% | -62.0% | +1.6% |
| YTD | +14.4% | +27.5% | -13.2% | +9.7% |
| 1Y | +16.5% | -18.7% | +35.3% | +19.4% |
| 3Y | +106.8% | +80.8% | +26.0% | +79.4% |
| All | +103.8% | +54.0% | +49.7% | +86.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling