-14.1%
SWKS vs NTNX
+85.1%
-99.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.4% | +1.7% |
| 7D | +6.8% | +0.1% | +6.7% | +6.8% |
| 30D | +11.3% | +3.8% | +7.4% | +10.4% |
| 3M | +4.1% | +31.9% | -27.9% | -1.1% |
| 6M | +39.7% | +68.5% | -28.8% | +25.6% |
| YTD | +23.2% | +29.5% | -6.3% | +16.3% |
| 1Y | +5.3% | -11.6% | +16.9% | +7.7% |
| All | -14.1% | +85.1% | -99.2% | -33.1% |
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