+433.9%
BTSG vs NTNX
+20.3%
+413.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.4% |
| 7D | -3.3% | -3.1% | -0.1% | -2.8% |
| 30D | -1.6% | +2.0% | -3.6% | -2.0% |
| 3M | -6.9% | +34.0% | -40.9% | -10.9% |
| 6M | +42.1% | +72.4% | -30.3% | +29.3% |
| YTD | +56.8% | +27.5% | +29.3% | +49.5% |
| 1Y | +109.8% | -18.7% | +128.6% | +116.4% |
| All | +433.9% | +20.3% | +413.6% | +457.6% |
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