+2.9%
NBIS vs NTNX
-16.9%
+19.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | -8.1% | -6.9% | -13.1% |
| 7D | -30.0% | -17.2% | -12.8% | -27.2% |
| 30D | -51.8% | -20.2% | -31.6% | -49.6% |
| 3M | -45.0% | -4.0% | -41.1% | -43.4% |
| 6M | -31.6% | +34.8% | -66.4% | -32.0% |
| YTD | +43.8% | +13.3% | +30.5% | +38.6% |
| 1Y | +2.9% | -16.0% | +18.9% | -4.6% |
| All | +2.9% | -16.9% | +19.7% | -4.6% |
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