-2.6%
BA vs NTNX
+49.8%
-52.4%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.3% | +1.5% | -0.4% |
| 7D | -2.7% | -3.9% | +1.2% | -2.0% |
| 30D | -12.2% | +1.7% | -13.9% | -12.6% |
| 3M | -2.0% | +31.7% | -33.7% | -7.1% |
| 6M | -6.0% | +69.4% | -75.3% | -15.8% |
| YTD | -5.7% | +26.6% | -32.2% | -10.9% |
| 1Y | -10.0% | -15.2% | +5.2% | -8.1% |
| 3Y | -3.1% | +80.9% | -84.0% | -19.2% |
| 5Y | -2.6% | +53.3% | -55.9% | -14.3% |
| All | -2.6% | +49.8% | -52.4% | -14.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling