+78.2%
NTNX vs BUD
-27.0%
+105.1%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | 0.0% | +0.5% |
| 7D | -3.1% | -2.6% | -0.5% | -2.1% |
| 30D | +2.0% | -1.2% | +3.2% | +2.5% |
| 3M | +34.0% | -4.9% | +38.9% | +36.5% |
| 6M | +72.4% | +9.3% | +63.1% | +63.9% |
| YTD | +27.5% | +24.0% | +3.6% | +13.9% |
| 1Y | -18.7% | +34.5% | -53.3% | -30.2% |
| 3Y | +80.8% | +43.7% | +37.1% | +45.2% |
| 5Y | +54.5% | +46.0% | +8.5% | +20.0% |
| All | +78.2% | -27.0% | +105.1% | +30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 10y: compounded portfolio wealth divided by compounded BUD 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…
10y analysis · Full analysis span regression · 6 months rolling