-9.1%
NTNX vs SBAC
+2.4%
-11.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.8% | -7.4% | -2.2% |
| 7D | -12.3% | +5.8% | -18.1% | -12.9% |
| 30D | -13.2% | +20.8% | -34.0% | -15.4% |
| 3M | +3.6% | +4.8% | -1.2% | +2.9% |
| 6M | +45.7% | -9.1% | +54.8% | +46.8% |
| YTD | +23.2% | +3.1% | +20.2% | +13.7% |
| 1Y | -9.1% | +2.2% | -11.3% | -16.6% |
| All | -9.1% | +2.4% | -11.5% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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