-18.7%
NTNX vs ADVB
-14.7%
-4.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.5% | +8.2% | +0.7% |
| 7D | -3.1% | -12.3% | +9.1% | -3.2% |
| 30D | +2.0% | +7.8% | -5.8% | +2.0% |
| 3M | +34.0% | +104.2% | -70.3% | +33.1% |
| 6M | +72.4% | +58.1% | +14.3% | +69.7% |
| YTD | +27.5% | +40.2% | -12.7% | +26.1% |
| 1Y | -18.7% | -16.1% | -2.7% | -20.8% |
| All | -18.7% | -14.7% | -4.1% | -20.8% |
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