+121.0%
NTNX vs BAM
+71.9%
+49.1%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.4% | +2.6% | +0.6% |
| 7D | +1.2% | -1.6% | +2.8% | +1.9% |
| 30D | +7.7% | -6.0% | +13.7% | +10.4% |
| 3M | +30.2% | +7.3% | +22.8% | +25.8% |
| 6M | +69.4% | +8.2% | +61.2% | +62.5% |
| YTD | +30.6% | -3.8% | +34.4% | +31.5% |
| 1Y | -10.0% | -10.7% | +0.7% | -7.1% |
| 3Y | +86.6% | +55.3% | +31.3% | +54.2% |
| All | +121.0% | +71.9% | +49.1% | +74.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling