-16.0%
NTNX vs BOXX
+4.1%
-20.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BOXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | 0.0% | -8.1% | -8.2% |
| 7D | -17.2% | +0.1% | -17.3% | -17.8% |
| 30D | -20.2% | +0.4% | -20.6% | -23.1% |
| 3M | -4.0% | +1.0% | -5.0% | -14.3% |
| 6M | +34.8% | +2.0% | +32.8% | +6.7% |
| YTD | +13.3% | +3.3% | +10.0% | -23.7% |
| 1Y | -16.0% | +4.0% | -20.0% | -41.1% |
| All | -16.0% | +4.1% | -20.1% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BOXX.
Daily Out/Under-Performance
Portfolio return minus BOXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BOXX 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 BOXX 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