+71.0%
SU vs NTNX
-16.9%
+87.9%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -8.1% | +3.9% | -4.0% |
| 7D | -11.0% | -17.2% | +6.2% | -11.0% |
| 30D | +1.2% | -20.2% | +21.5% | +1.2% |
| 3M | +10.6% | -4.0% | +14.6% | +10.8% |
| 6M | +0.5% | +34.8% | -34.4% | +1.1% |
| YTD | +58.9% | +13.3% | +45.7% | +60.2% |
| 1Y | +71.0% | -16.0% | +87.1% | +74.4% |
| All | +71.0% | -16.9% | +87.9% | +74.4% |
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