-31.6%
WYNN vs NTNX
-15.4%
-16.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.6% | -2.3% |
| 7D | +3.6% | -5.6% | +9.2% | +4.0% |
| 30D | +13.9% | -18.9% | +32.8% | +15.3% |
| 3M | -18.3% | -6.5% | -11.8% | -18.2% |
| 6M | -13.6% | +33.2% | -46.8% | -16.2% |
| YTD | -28.5% | +16.3% | -44.9% | -32.1% |
| 1Y | -31.6% | -12.3% | -19.4% | -35.6% |
| All | -31.6% | -15.4% | -16.3% | -35.6% |
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