-66.4%
HUBS vs NTNX
+54.0%
-120.4%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.4% |
| 7D | -9.0% | -3.1% | -5.9% | -7.3% |
| 30D | +7.2% | +2.0% | +5.3% | +6.6% |
| 3M | +20.9% | +34.0% | -13.1% | +4.6% |
| 6M | -13.0% | +72.4% | -85.4% | -33.2% |
| YTD | -43.8% | +27.5% | -71.4% | -49.9% |
| 1Y | -54.6% | -18.7% | -35.9% | -50.4% |
| 3Y | -58.5% | +80.8% | -139.2% | -70.9% |
| All | -66.4% | +54.0% | -120.4% | -71.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling