-29.5%
BITO vs NTNX
-16.9%
-12.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -8.1% | +3.0% | -3.9% |
| 7D | -5.9% | -17.2% | +11.3% | -3.5% |
| 30D | -11.5% | -20.2% | +8.7% | -8.9% |
| 3M | +15.6% | -4.0% | +19.6% | +16.8% |
| 6M | -8.9% | +34.8% | -43.7% | -11.4% |
| YTD | -15.9% | +13.3% | -29.1% | -18.3% |
| 1Y | -29.5% | -16.0% | -13.5% | -30.6% |
| All | -29.5% | -16.9% | -12.7% | -30.6% |
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