+31.7%
HBM vs NTNX
-16.9%
+48.6%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -8.1% | +0.7% | -7.3% |
| 7D | -11.9% | -17.2% | +5.3% | -12.0% |
| 30D | -23.6% | -20.2% | -3.4% | -23.8% |
| 3M | -20.5% | -4.0% | -16.6% | -19.6% |
| 6M | -7.9% | +34.8% | -42.7% | -2.5% |
| YTD | +3.8% | +13.3% | -9.5% | +12.1% |
| 1Y | +31.7% | -16.0% | +47.7% | +41.1% |
| All | +31.7% | -16.9% | +48.6% | +41.1% |
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 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