+3.2%
SWK vs NTNX
+156.8%
-153.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | -0.4% | -1.6% | +1.1% | -0.2% |
| 30D | -5.7% | +11.6% | -17.4% | -7.6% |
| 3M | +24.1% | +23.8% | +0.3% | +19.2% |
| 6M | +24.7% | +68.8% | -44.1% | +12.4% |
| YTD | +33.9% | +31.7% | +2.3% | +25.8% |
| 1Y | +34.7% | -0.9% | +35.6% | +32.4% |
| 3Y | +15.3% | +95.0% | -79.7% | -3.5% |
| 5Y | -39.3% | +57.4% | -96.7% | -49.3% |
| All | +3.2% | +156.8% | -153.7% | -27.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling