-30.4%
SPXS vs NTNX
-9.1%
-21.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.5% | -3.4% | -5.2% |
| 7D | +2.2% | -12.3% | +14.5% | -0.1% |
| 30D | +3.8% | -13.2% | +17.0% | +1.4% |
| 3M | +3.3% | +3.6% | -0.2% | +3.8% |
| 6M | -16.7% | +45.7% | -62.3% | -12.4% |
| YTD | -28.5% | +23.2% | -51.8% | -24.3% |
| 1Y | -30.4% | -9.1% | -21.4% | -27.6% |
| All | -30.4% | -9.1% | -21.3% | -27.6% |
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