-5.3%
SYK vs NTNX
-16.9%
+11.6%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -8.1% | +6.7% | -0.9% |
| 7D | +7.5% | -17.2% | +24.7% | +8.8% |
| 30D | +20.4% | -20.2% | +40.7% | +22.2% |
| 3M | -0.3% | -4.0% | +3.7% | -0.1% |
| 6M | +14.2% | +34.8% | -20.7% | +12.6% |
| YTD | -3.8% | +13.3% | -17.1% | -4.8% |
| 1Y | -5.3% | -16.0% | +10.7% | -6.2% |
| All | -5.3% | -16.9% | +11.6% | -6.2% |
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