-58.5%
HUBS vs NTNX
+82.3%
-140.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.3% |
| 7D | -9.0% | -3.1% | -5.9% | -7.2% |
| 30D | +7.2% | +2.0% | +5.3% | +6.5% |
| 3M | +20.9% | +34.0% | -13.1% | +3.5% |
| 6M | -13.0% | +72.4% | -85.4% | -33.9% |
| YTD | -43.8% | +27.5% | -71.4% | -50.8% |
| 1Y | -54.6% | -18.7% | -35.9% | -51.9% |
| 3Y | -58.5% | +80.8% | -139.2% | -70.4% |
| All | -58.5% | +82.3% | -140.8% | -70.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling