+51.1%
BDX vs NTNX
+148.8%
-97.7%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.8% |
| 7D | -3.2% | -3.1% | 0.0% | -3.0% |
| 30D | -2.5% | +2.0% | -4.5% | -2.7% |
| 3M | +21.4% | +34.0% | -12.5% | +19.4% |
| 6M | +10.4% | +72.4% | -62.0% | +6.8% |
| YTD | +18.8% | +27.5% | -8.7% | +16.8% |
| 1Y | +21.7% | -18.7% | +40.4% | +22.4% |
| 3Y | -10.0% | +80.8% | -90.7% | -14.7% |
| 5Y | -1.8% | +54.5% | -56.3% | -7.8% |
| All | +51.1% | +148.8% | -97.7% | +33.2% |
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