+78.2%
NTNX vs BNS
+183.7%
-105.5%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.4% |
| 7D | -3.1% | -0.4% | -2.7% | -2.9% |
| 30D | +2.0% | +3.5% | -1.5% | -0.5% |
| 3M | +34.0% | +14.1% | +19.9% | +22.5% |
| 6M | +72.4% | +33.8% | +38.6% | +41.2% |
| YTD | +27.5% | +29.5% | -1.9% | +6.2% |
| 1Y | -18.7% | +48.4% | -67.1% | -38.5% |
| 3Y | +80.8% | +129.6% | -48.8% | -0.9% |
| 5Y | +54.5% | +96.1% | -41.6% | -6.2% |
| All | +78.2% | +183.7% | -105.5% | -8.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling