-43.6%
STLA vs NTNX
-15.3%
-28.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.8% | +1.5% | +2.3% |
| 7D | -2.9% | -3.1% | +0.3% | -2.9% |
| 30D | +0.9% | +2.0% | -1.0% | +1.0% |
| 3M | -21.6% | +34.0% | -55.6% | -20.9% |
| 6M | -21.6% | +72.4% | -94.0% | -20.1% |
| YTD | -50.4% | +27.5% | -77.9% | -47.7% |
| 1Y | -43.6% | -18.7% | -24.8% | -34.0% |
| All | -43.6% | -15.3% | -28.2% | -34.0% |
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