+399.7%
BAC vs NTNX
+146.9%
+252.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.1% | +0.2% |
| 7D | -0.3% | -3.9% | +3.7% | +0.3% |
| 30D | -1.8% | +1.7% | -3.5% | -2.1% |
| 3M | +15.3% | +31.7% | -16.4% | +10.4% |
| 6M | +30.2% | +69.4% | -39.2% | +19.3% |
| YTD | +15.6% | +26.6% | -11.0% | +10.3% |
| 1Y | +27.5% | -15.2% | +42.7% | +28.7% |
| 3Y | +137.0% | +80.9% | +56.1% | +108.6% |
| 5Y | +75.6% | +53.3% | +22.3% | +52.7% |
| All | +399.7% | +146.9% | +252.9% | +273.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling