+40.6%
BP vs NTNX
-15.3%
+56.0%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.7% | +0.1% |
| 7D | +5.2% | -3.1% | +8.4% | +5.2% |
| 30D | +8.7% | +2.0% | +6.7% | +8.7% |
| 3M | +9.3% | +34.0% | -24.6% | +9.7% |
| 6M | +13.6% | +72.4% | -58.8% | +14.7% |
| YTD | +37.7% | +27.5% | +10.1% | +38.3% |
| 1Y | +40.6% | -18.7% | +59.4% | +42.0% |
| All | +40.6% | -15.3% | +56.0% | +42.0% |
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