-58.8%
BLDR vs NTNX
-15.3%
-43.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +2.4% |
| 7D | -8.2% | -3.1% | -5.1% | -8.2% |
| 30D | -16.6% | +2.0% | -18.6% | -16.6% |
| 3M | -23.2% | +34.0% | -57.1% | -23.0% |
| 6M | -33.7% | +72.4% | -106.1% | -33.9% |
| YTD | -41.3% | +27.5% | -68.9% | -40.9% |
| 1Y | -58.8% | -18.7% | -40.1% | -55.0% |
| All | -58.8% | -15.3% | -43.5% | -55.0% |
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