+121.3%
HBM vs NTNX
+0.3%
+121.1%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -6.4% | -1.6% | -4.8% | -6.4% |
| 30D | +5.9% | +11.6% | -5.7% | +6.7% |
| 3M | -8.9% | +23.8% | -32.7% | -7.4% |
| 6M | +10.7% | +68.8% | -58.1% | +16.5% |
| YTD | +38.3% | +31.7% | +6.6% | +47.3% |
| 1Y | +121.3% | -0.9% | +122.2% | +146.8% |
| All | +121.3% | +0.3% | +121.1% | +146.8% |
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