+0.8%
SPGI vs NTNX
+54.0%
-53.2%
-39.8%
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% | -0.1% |
| 7D | -7.4% | -3.1% | -4.3% | -6.9% |
| 30D | +0.4% | +2.0% | -1.6% | 0.0% |
| 3M | +5.3% | +34.0% | -28.7% | -0.1% |
| 6M | +1.7% | +72.4% | -70.7% | -8.1% |
| YTD | -16.4% | +27.5% | -43.9% | -20.7% |
| 1Y | -20.5% | -18.7% | -1.8% | -19.3% |
| 3Y | +14.2% | +80.8% | -66.5% | -2.5% |
| All | +0.8% | +54.0% | -53.2% | -8.5% |
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 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