-16.0%
NTNX vs BBAI
-62.0%
+46.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -13.3% | +5.2% | -6.2% |
| 7D | -17.2% | -16.9% | -0.3% | -15.1% |
| 30D | -20.2% | -14.0% | -6.3% | -18.7% |
| 3M | -4.0% | -26.7% | +22.8% | -0.2% |
| 6M | +34.8% | -46.4% | +81.2% | +45.3% |
| YTD | +13.3% | -58.9% | +72.2% | +22.0% |
| 1Y | -16.0% | -63.8% | +47.8% | -9.9% |
| All | -16.0% | -62.0% | +46.0% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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