+248.8%
NBIS vs NTNX
+0.3%
+248.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | 0.0% | +7.5% | +7.5% |
| 7D | +8.2% | -1.6% | +9.8% | +8.4% |
| 30D | +3.4% | +11.6% | -8.3% | +2.4% |
| 3M | -12.8% | +23.8% | -36.6% | -14.0% |
| 6M | +131.5% | +68.8% | +62.7% | +117.9% |
| YTD | +170.5% | +31.7% | +138.8% | +157.1% |
| 1Y | +248.8% | -0.9% | +249.7% | +275.1% |
| All | +248.8% | +0.3% | +248.5% | +275.1% |
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