+684.6%
BX vs NTNX
+148.8%
+535.8%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +2.3% |
| 7D | -5.6% | -3.1% | -2.5% | -5.0% |
| 30D | -12.2% | +2.0% | -14.2% | -12.6% |
| 3M | +7.4% | +34.0% | -26.6% | +1.0% |
| 6M | +22.2% | +72.4% | -50.2% | +8.2% |
| YTD | -14.0% | +27.5% | -41.5% | -19.2% |
| 1Y | -27.3% | -18.7% | -8.6% | -25.5% |
| 3Y | +24.5% | +80.8% | -56.2% | +5.7% |
| 5Y | +18.9% | +54.5% | -35.6% | -0.9% |
| All | +684.6% | +148.8% | +535.8% | +456.4% |
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