+64.5%
FBTC vs NTNX
+34.5%
+30.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | +0.1% |
| 7D | -3.1% | -3.1% | 0.0% | -2.6% |
| 30D | +22.0% | +2.0% | +20.1% | +21.6% |
| 3M | +21.6% | +34.0% | -12.3% | +15.4% |
| 6M | +9.2% | +72.4% | -63.2% | -2.2% |
| YTD | -11.8% | +27.5% | -39.3% | -16.4% |
| 1Y | -32.7% | -18.7% | -14.0% | -30.3% |
| All | +64.5% | +34.5% | +30.0% | +58.1% |
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