-10.6%
BITO vs NTNX
+80.9%
-91.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.2% |
| 7D | -3.4% | -3.1% | -0.3% | -2.7% |
| 30D | +21.4% | +2.0% | +19.4% | +20.8% |
| 3M | +20.5% | +34.0% | -13.5% | +12.5% |
| 6M | +7.4% | +72.4% | -65.0% | -6.7% |
| YTD | -13.9% | +27.5% | -41.4% | -19.8% |
| 1Y | -35.1% | -18.7% | -16.3% | -32.8% |
| 3Y | +156.8% | +80.8% | +76.1% | +104.7% |
| All | -10.6% | +80.9% | -91.5% | -29.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling