-55.9%
HUBS vs NTNX
-16.9%
-39.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -8.1% | +2.7% | +1.4% |
| 7D | -14.4% | -17.2% | +2.8% | -0.1% |
| 30D | -5.6% | -20.2% | +14.7% | +13.3% |
| 3M | -18.1% | -4.0% | -14.1% | -15.6% |
| 6M | -16.7% | +34.8% | -51.5% | -32.2% |
| YTD | -48.9% | +13.3% | -62.2% | -57.0% |
| 1Y | -55.9% | -16.0% | -39.9% | -62.0% |
| All | -55.9% | -16.9% | -39.0% | -62.0% |
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