+80.9%
NTNX vs SBAC
+84.1%
-3.1%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.5% |
| 7D | +0.1% | +0.2% | 0.0% | +0.1% |
| 30D | +3.8% | +3.9% | 0.0% | +2.7% |
| 3M | +31.9% | -8.2% | +40.1% | +35.0% |
| 6M | +68.5% | -2.8% | +71.3% | +67.5% |
| YTD | +29.5% | -1.5% | +31.0% | +27.6% |
| 1Y | -11.6% | 0.0% | -11.7% | -13.5% |
| 3Y | +85.1% | -8.4% | +93.5% | +77.9% |
| 5Y | +54.8% | -43.5% | +98.3% | +84.1% |
| All | +80.9% | +84.1% | -3.1% | +27.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling