-6.2%
NTNX vs ADVB
-89.4%
+83.2%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.3% | +4.5% | -0.8% |
| 7D | +0.1% | -13.0% | +13.1% | +0.3% |
| 30D | +3.8% | +7.5% | -3.6% | +3.7% |
| 3M | +31.9% | +129.1% | -97.2% | +28.0% |
| 6M | +68.5% | +71.7% | -3.2% | +62.5% |
| YTD | +29.5% | +45.5% | -16.0% | +25.6% |
| 1Y | -11.6% | -2.7% | -8.9% | -13.8% |
| All | -6.2% | -89.4% | +83.2% | +18.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling