+45.3%
NTNX vs SUNB
+5.8%
+39.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -5.7% | -2.4% | -8.3% |
| 7D | -17.2% | -9.7% | -7.5% | -17.7% |
| 30D | -20.2% | -3.1% | -17.2% | -20.3% |
| 3M | -4.0% | -4.3% | +0.4% | -4.1% |
| 6M | +34.8% | +3.1% | +31.7% | +36.4% |
| All | +45.3% | +5.8% | +39.5% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SUNB.
Daily Out/Under-Performance
Portfolio return minus SUNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUNB 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 SUNB 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