-50.2%
STZ vs NTNX
+86.6%
-136.8%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.8% | -4.8% | -5.6% |
| 7D | -7.4% | +1.2% | -8.6% | -7.3% |
| 30D | -10.9% | +7.7% | -18.6% | -10.6% |
| 3M | -13.4% | +30.2% | -43.6% | -12.5% |
| 6M | -16.2% | +69.4% | -85.6% | -14.2% |
| YTD | -10.4% | +30.6% | -41.0% | -8.5% |
| 1Y | -14.8% | -10.0% | -4.8% | -12.6% |
| All | -50.2% | +86.6% | -136.8% | -52.1% |
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