-18.7%
NTNX vs BAM
-11.5%
-7.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.7% | +0.7% |
| 7D | -3.1% | -6.6% | +3.5% | -0.8% |
| 30D | +2.0% | -12.4% | +14.4% | +6.7% |
| 3M | +34.0% | +2.4% | +31.6% | +32.6% |
| 6M | +72.4% | +7.9% | +64.5% | +66.0% |
| YTD | +27.5% | -7.0% | +34.5% | +26.9% |
| 1Y | -18.7% | -13.4% | -5.3% | -18.3% |
| All | -18.7% | -11.5% | -7.2% | -18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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