-0.9%
NTNX vs TDY
+11.8%
-12.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | 0.0% |
| 7D | -1.6% | -1.8% | +0.2% | -1.6% |
| 30D | +11.6% | -10.7% | +22.3% | +11.5% |
| 3M | +23.8% | -1.3% | +25.1% | +23.6% |
| 6M | +68.8% | -10.6% | +79.4% | +68.6% |
| YTD | +31.7% | +19.6% | +12.1% | +23.7% |
| 1Y | -0.9% | +11.6% | -12.5% | -3.6% |
| All | -0.9% | +11.8% | -12.7% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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