-79.6%
SPXS vs NTNX
+82.3%
-161.9%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.2% | -2.1% |
| 7D | +2.5% | -3.1% | +5.6% | +1.2% |
| 30D | +4.2% | +2.0% | +2.2% | +5.3% |
| 3M | -9.3% | +34.0% | -43.3% | +2.7% |
| 6M | -30.7% | +72.4% | -103.1% | -11.4% |
| YTD | -28.1% | +27.5% | -55.6% | -19.2% |
| 1Y | -35.1% | -18.7% | -16.3% | -41.6% |
| 3Y | -79.6% | +80.8% | -160.3% | -63.9% |
| All | -79.6% | +82.3% | -161.9% | -63.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling