+26.2%
BAC vs NTNX
-15.3%
+41.5%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | +0.2% |
| 7D | 0.0% | -3.1% | +3.2% | +0.1% |
| 30D | -2.8% | +2.0% | -4.7% | -2.9% |
| 3M | +14.2% | +34.0% | -19.7% | +12.5% |
| 6M | +30.5% | +72.4% | -41.8% | +26.3% |
| YTD | +15.8% | +27.5% | -11.7% | +13.1% |
| 1Y | +26.2% | -18.7% | +44.9% | +26.4% |
| All | +26.2% | -15.3% | +41.5% | +26.4% |
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