+69.3%
BTI vs NTNX
+148.8%
-79.4%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.7% |
| 7D | -0.2% | -3.1% | +2.9% | -0.1% |
| 30D | -1.1% | +2.0% | -3.0% | -1.2% |
| 3M | -8.8% | +34.0% | -42.7% | -10.0% |
| 6M | -4.0% | +72.4% | -76.3% | -6.5% |
| YTD | +0.4% | +27.5% | -27.2% | -1.0% |
| 1Y | +1.9% | -18.7% | +20.7% | +2.6% |
| 3Y | +108.5% | +80.8% | +27.8% | +98.0% |
| 5Y | +118.5% | +54.5% | +64.0% | +106.5% |
| All | +69.3% | +148.8% | -79.4% | +43.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling