-16.0%
NTNX vs BR
-10.4%
-5.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +2.4% | -10.5% | -9.3% |
| 7D | -17.2% | +8.9% | -26.1% | -20.9% |
| 30D | -20.2% | +22.2% | -42.5% | -29.1% |
| 3M | -4.0% | +19.4% | -23.4% | -13.7% |
| 6M | +34.8% | +29.1% | +5.7% | +14.7% |
| YTD | +13.3% | -11.5% | +24.8% | +18.8% |
| 1Y | -16.0% | -9.3% | -6.8% | -19.6% |
| All | -16.0% | -10.4% | -5.6% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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