-8.3%
NTNX vs ADVB
-88.9%
+80.6%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.1% | -6.4% | -2.3% |
| 7D | -3.9% | -5.9% | +1.9% | -3.9% |
| 30D | +1.7% | +13.9% | -12.2% | +1.6% |
| 3M | +31.7% | +127.3% | -95.6% | +28.0% |
| 6M | +69.4% | +77.0% | -7.6% | +63.3% |
| YTD | +26.6% | +51.5% | -25.0% | +22.7% |
| 1Y | -15.2% | -11.3% | -3.9% | -16.6% |
| All | -8.3% | -88.9% | +80.6% | +15.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling