-7.2%
SYK vs NTNX
+80.9%
-88.2%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.3% | +0.3% | -1.7% |
| 7D | -12.3% | -3.9% | -8.4% | -11.9% |
| 30D | -22.4% | +1.7% | -24.2% | -22.6% |
| 3M | -12.3% | +31.7% | -44.1% | -14.9% |
| 6M | -24.3% | +69.4% | -93.7% | -28.7% |
| YTD | -22.8% | +26.6% | -49.3% | -25.0% |
| 1Y | -28.8% | -15.2% | -13.6% | -27.7% |
| All | -7.2% | +80.9% | -88.2% | -14.0% |
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