-4.7%
BN vs NTNX
-9.1%
+4.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.5% | +7.6% | +6.2% |
| 7D | +12.0% | -12.3% | +24.3% | +13.6% |
| 30D | +17.0% | -13.2% | +30.3% | +18.8% |
| 3M | -3.2% | +3.6% | -6.8% | -3.8% |
| 6M | -3.9% | +45.7% | -49.5% | -8.3% |
| YTD | -5.6% | +23.2% | -28.8% | -11.8% |
| 1Y | -4.7% | -9.1% | +4.3% | -11.2% |
| All | -4.7% | -9.1% | +4.4% | -11.2% |
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