+365.4%
STX vs NTNX
+0.3%
+365.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | 0.0% | +6.4% | +6.3% |
| 7D | +2.4% | -1.6% | +3.9% | +2.2% |
| 30D | +1.4% | +11.6% | -10.3% | +2.9% |
| 3M | -8.2% | +23.8% | -32.0% | -4.8% |
| 6M | +127.0% | +68.8% | +58.2% | +136.9% |
| YTD | +209.1% | +31.7% | +177.5% | +229.0% |
| 1Y | +365.4% | -0.9% | +366.3% | +448.9% |
| All | +365.4% | +0.3% | +365.1% | +448.9% |
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 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