-9.1%
NTNX vs BB
+88.0%
-97.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +7.0% | -8.5% | -2.8% |
| 7D | -12.3% | -6.8% | -5.5% | -11.2% |
| 30D | -13.2% | -3.5% | -9.7% | -13.0% |
| 3M | +3.6% | -1.2% | +4.8% | +3.0% |
| 6M | +45.7% | +57.0% | -11.3% | +29.3% |
| YTD | +23.2% | +131.1% | -107.9% | -1.9% |
| 1Y | -9.1% | +87.6% | -96.7% | -29.8% |
| All | -9.1% | +88.0% | -97.1% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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