-13.3%
BKNG vs NTNX
-16.9%
+3.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -8.1% | +6.8% | -0.3% |
| 7D | +12.2% | -17.2% | +29.4% | +14.9% |
| 30D | +7.0% | -20.2% | +27.3% | +10.2% |
| 3M | -18.3% | -4.0% | -14.4% | -18.6% |
| 6M | +1.1% | +34.8% | -33.7% | -4.8% |
| YTD | -20.7% | +13.3% | -33.9% | -25.6% |
| 1Y | -13.3% | -16.0% | +2.7% | -18.0% |
| All | -13.3% | -16.9% | +3.5% | -18.0% |
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