+1,022.8%
NBIS vs NTNX
+4.4%
+1,018.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.3% | -1.9% |
| 7D | -0.8% | -3.1% | +2.3% | +0.7% |
| 30D | -13.4% | +2.0% | -15.3% | -14.3% |
| 3M | +1.0% | +34.0% | -32.9% | -14.2% |
| 6M | +100.5% | +72.4% | +28.1% | +45.8% |
| YTD | +168.3% | +27.5% | +140.7% | +134.1% |
| 1Y | +151.8% | -18.7% | +170.5% | +206.7% |
| All | +1,022.8% | +4.4% | +1,018.3% | +895.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling