-9.1%
NTNX vs BWA
+17.4%
-26.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.5% | +1.0% | -1.6% |
| 7D | -12.3% | -9.9% | -2.5% | -12.5% |
| 30D | -13.2% | -16.4% | +3.1% | -13.6% |
| 3M | +3.6% | -19.8% | +23.4% | +3.0% |
| 6M | +45.7% | -10.0% | +55.6% | +45.2% |
| YTD | +23.2% | +12.7% | +10.5% | +14.1% |
| 1Y | -9.1% | +15.7% | -24.7% | -17.0% |
| All | -9.1% | +17.4% | -26.5% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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