+78.2%
NTNX vs BR
+196.0%
-117.8%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.0% |
| 7D | -3.1% | -3.0% | -0.2% | -1.1% |
| 30D | +2.0% | -0.3% | +2.3% | +2.0% |
| 3M | +34.0% | +17.3% | +16.7% | +19.0% |
| 6M | +72.4% | -6.7% | +79.1% | +79.7% |
| YTD | +27.5% | -23.4% | +51.0% | +52.0% |
| 1Y | -18.7% | -32.7% | +13.9% | +5.7% |
| 3Y | +80.8% | -5.9% | +86.7% | +82.3% |
| 5Y | +54.5% | +8.4% | +46.0% | +36.4% |
| All | +78.2% | +196.0% | -117.8% | -32.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling