-18.6%
JBLU vs NTNX
-16.9%
-1.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -8.1% | +6.1% | -1.5% |
| 7D | +14.4% | -17.2% | +31.6% | +15.8% |
| 30D | -13.4% | -20.2% | +6.8% | -12.2% |
| 3M | -45.1% | -4.0% | -41.2% | -44.8% |
| 6M | -27.9% | +34.8% | -62.7% | -28.2% |
| YTD | -23.3% | +13.3% | -36.6% | -25.3% |
| 1Y | -18.6% | -16.0% | -2.6% | -21.4% |
| All | -18.6% | -16.9% | -1.8% | -21.4% |
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 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