-9.1%
NTNX vs ADVB
-76.7%
+67.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.5% | +3.0% | -1.5% |
| 7D | -12.3% | -29.5% | +17.2% | -12.4% |
| 30D | -13.2% | -66.9% | +53.6% | -13.6% |
| 3M | +3.6% | -73.7% | +77.3% | +3.0% |
| 6M | +45.7% | -64.8% | +110.4% | +43.5% |
| YTD | +23.2% | -64.0% | +87.3% | +21.5% |
| 1Y | -9.1% | -77.0% | +67.9% | -9.1% |
| All | -9.1% | -76.7% | +67.6% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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