-18.1%
NTNX vs BBIO
+26.6%
-44.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.3% | -0.4% |
| 7D | -8.3% | +6.3% | -14.6% | -8.4% |
| 30D | -20.6% | +20.4% | -40.9% | -20.7% |
| 3M | -8.0% | -7.1% | -0.9% | -7.6% |
| 6M | +28.9% | +16.7% | +12.2% | +29.1% |
| YTD | +14.7% | +2.9% | +11.9% | +13.5% |
| 1Y | -18.1% | +25.3% | -43.4% | -16.3% |
| All | -18.1% | +26.6% | -44.7% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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