+91.7%
BKNG vs NTNX
+52.9%
+38.8%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.3% | +2.8% | +1.0% |
| 7D | -10.7% | -3.9% | -6.8% | -10.0% |
| 30D | -18.1% | +1.7% | -19.8% | -18.5% |
| 3M | +8.5% | +31.7% | -23.2% | +2.7% |
| 6M | -0.1% | +69.4% | -69.4% | -10.5% |
| YTD | -18.2% | +26.6% | -44.8% | -22.8% |
| 1Y | -19.9% | -15.2% | -4.7% | -18.7% |
| 3Y | +41.6% | +80.9% | -39.3% | +19.3% |
| All | +91.7% | +52.9% | +38.8% | +72.3% |
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