+57.6%
NTNX vs BBIO
+42.7%
+14.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.8% | +0.8% |
| 7D | -3.1% | -3.2% | +0.1% | -2.9% |
| 30D | +2.0% | -13.6% | +15.6% | +3.2% |
| 3M | +34.0% | +7.2% | +26.7% | +32.9% |
| 6M | +72.4% | +1.5% | +70.9% | +71.6% |
| YTD | +27.5% | -5.3% | +32.8% | +27.3% |
| 1Y | -18.7% | +37.7% | -56.5% | -21.8% |
| 3Y | +80.8% | +153.9% | -73.2% | +60.3% |
| All | +57.6% | +42.7% | +14.9% | +9.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling