-29.9%
BITO vs NTNX
+0.3%
-30.2%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.4% | -2.4% |
| 7D | +2.9% | -1.6% | +4.5% | +3.1% |
| 30D | +22.6% | +11.6% | +10.9% | +21.0% |
| 3M | +24.7% | +23.8% | +0.8% | +21.5% |
| 6M | +7.5% | +68.8% | -61.3% | -0.2% |
| YTD | -10.8% | +31.7% | -42.5% | -14.7% |
| 1Y | -29.9% | -0.9% | -29.0% | -26.6% |
| All | -29.9% | +0.3% | -30.2% | -26.6% |
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