-18.7%
NTNX vs HRB
-6.2%
-12.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.2% | +0.6% |
| 7D | -3.1% | -8.0% | +4.9% | -0.9% |
| 30D | +2.0% | -16.0% | +17.9% | +6.8% |
| 3M | +34.0% | +26.9% | +7.1% | +22.8% |
| 6M | +72.4% | +51.1% | +21.3% | +49.1% |
| YTD | +27.5% | +7.1% | +20.5% | +14.2% |
| 1Y | -18.7% | -9.6% | -9.1% | -27.4% |
| All | -18.7% | -6.2% | -12.6% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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