+338.3%
SU vs NTNX
+54.0%
+284.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.2% |
| 7D | +2.2% | -3.1% | +5.4% | +2.4% |
| 30D | +8.4% | +2.0% | +6.5% | +8.3% |
| 3M | +12.1% | +34.0% | -21.9% | +9.9% |
| 6M | +19.7% | +72.4% | -52.7% | +15.1% |
| YTD | +58.4% | +27.5% | +30.9% | +55.4% |
| 1Y | +67.2% | -18.7% | +86.0% | +69.4% |
| 3Y | +125.0% | +80.8% | +44.3% | +113.1% |
| All | +338.3% | +54.0% | +284.3% | +335.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling