-9.1%
NTNX vs BNS
+52.0%
-61.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.0% | -4.5% | -1.1% |
| 7D | -12.3% | +2.0% | -14.3% | -12.0% |
| 30D | -13.2% | +7.8% | -21.0% | -12.1% |
| 3M | +3.6% | +11.7% | -8.1% | +5.8% |
| 6M | +45.7% | +28.2% | +17.4% | +54.9% |
| YTD | +23.2% | +34.8% | -11.5% | +32.1% |
| 1Y | -9.1% | +51.1% | -60.1% | -1.4% |
| All | -9.1% | +52.0% | -61.1% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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