+19.6%
SW vs NTNX
+96.0%
-76.4%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | -5.1% | -1.6% | -3.5% | -4.9% |
| 30D | -4.6% | +11.6% | -16.2% | -6.0% |
| 3M | +9.4% | +23.8% | -14.4% | +6.3% |
| 6M | +3.5% | +68.8% | -65.3% | -3.8% |
| YTD | +22.0% | +31.7% | -9.6% | +16.9% |
| 1Y | +2.2% | -0.9% | +3.1% | +1.4% |
| All | +19.6% | +96.0% | -76.4% | +1.5% |
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