+57.6%
NTNX vs SBAC
-43.5%
+101.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.5% | +0.3% |
| 7D | -3.1% | -2.1% | -1.0% | -2.8% |
| 30D | +2.0% | +2.0% | 0.0% | +1.6% |
| 3M | +34.0% | -8.3% | +42.3% | +35.9% |
| 6M | +72.4% | +0.3% | +72.1% | +70.2% |
| YTD | +27.5% | -2.2% | +29.7% | +26.2% |
| 1Y | -18.7% | -4.6% | -14.1% | -19.2% |
| 3Y | +80.8% | -8.3% | +89.0% | +74.6% |
| All | +57.6% | -43.5% | +101.1% | +91.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling