+80.9%
NTNX vs BUD
-27.2%
+108.1%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | +0.1% |
| 7D | +0.1% | -1.3% | +1.5% | +0.7% |
| 30D | +3.8% | -6.1% | +10.0% | +6.6% |
| 3M | +31.9% | -3.8% | +35.7% | +33.7% |
| 6M | +68.5% | +8.2% | +60.3% | +60.9% |
| YTD | +29.5% | +23.6% | +5.9% | +15.8% |
| 1Y | -11.6% | +33.4% | -45.1% | -23.9% |
| 3Y | +85.1% | +45.3% | +39.8% | +47.8% |
| 5Y | +54.8% | +44.3% | +10.5% | +21.0% |
| All | +80.9% | -27.2% | +108.1% | +33.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling