-18.7%
NTNX vs TCOM
-46.9%
+28.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | -0.1% | +0.6% |
| 7D | -3.1% | -4.9% | +1.8% | -2.3% |
| 30D | +2.0% | -14.4% | +16.4% | +4.7% |
| 3M | +34.0% | -17.7% | +51.6% | +38.2% |
| 6M | +72.4% | -25.1% | +97.5% | +80.9% |
| YTD | +27.5% | -45.7% | +73.3% | +41.2% |
| 1Y | -18.7% | -47.9% | +29.1% | -10.3% |
| All | -18.7% | -46.9% | +28.2% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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