+22.1%
SWKS vs NTNX
-15.3%
+37.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.8% | +4.4% | +5.1% |
| 7D | +19.4% | -3.1% | +22.5% | +19.5% |
| 30D | +26.8% | +2.0% | +24.8% | +26.6% |
| 3M | +21.5% | +34.0% | -12.5% | +20.0% |
| 6M | +61.0% | +72.4% | -11.4% | +55.9% |
| YTD | +42.2% | +27.5% | +14.7% | +36.2% |
| 1Y | +22.1% | -18.7% | +40.9% | +26.5% |
| All | +22.1% | -15.3% | +37.5% | +26.5% |
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 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