+50.8%
VIAV vs NTNX
-16.9%
+67.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -8.1% | -2.4% | -10.3% |
| 7D | -21.1% | -17.2% | -3.9% | -21.1% |
| 30D | -45.4% | -20.2% | -25.1% | -45.7% |
| 3M | -32.4% | -4.0% | -28.4% | -31.1% |
| 6M | -51.3% | +34.8% | -86.1% | -49.1% |
| YTD | +47.6% | +13.3% | +34.3% | +53.1% |
| 1Y | +50.8% | -16.0% | +66.8% | +58.1% |
| All | +50.8% | -16.9% | +67.7% | +58.1% |
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 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