-18.7%
NTNX vs BBAI
-39.3%
+20.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | +0.6% |
| 7D | -3.1% | -1.7% | -1.4% | -3.0% |
| 30D | +2.0% | -12.0% | +13.9% | +3.2% |
| 3M | +34.0% | -30.7% | +64.6% | +38.3% |
| 6M | +72.4% | -30.7% | +103.1% | +77.1% |
| YTD | +27.5% | -46.9% | +74.4% | +31.9% |
| 1Y | -18.7% | -41.1% | +22.3% | -16.2% |
| All | -18.7% | -39.3% | +20.6% | -16.2% |
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