+1,283.9%
STX vs NTNX
+82.3%
+1,201.6%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.8% | -4.5% | -3.8% |
| 7D | -2.3% | -3.1% | +0.9% | -1.9% |
| 30D | -5.5% | +2.0% | -7.4% | -5.7% |
| 3M | -4.3% | +34.0% | -38.3% | -8.3% |
| 6M | +115.6% | +72.4% | +43.2% | +96.4% |
| YTD | +202.2% | +27.5% | +174.7% | +191.5% |
| 1Y | +325.3% | -18.7% | +344.0% | +355.3% |
| 3Y | +1,283.9% | +80.8% | +1,203.2% | +1,017.3% |
| All | +1,283.9% | +82.3% | +1,201.6% | +1,017.3% |
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