-9.1%
NTNX vs ADVB
-72.7%
+63.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -23.6% | +22.8% | -0.7% |
| 7D | +3.4% | +27.8% | -24.3% | +3.3% |
| 30D | -13.6% | -50.8% | +37.2% | -13.8% |
| 3M | -11.1% | -70.5% | +59.4% | -11.6% |
| 6M | +35.7% | -46.7% | +82.4% | +33.1% |
| YTD | +16.8% | -56.7% | +73.5% | +15.1% |
| 1Y | -9.1% | -71.8% | +62.6% | -6.1% |
| All | -9.1% | -72.7% | +63.5% | -6.1% |
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