-18.7%
NTNX vs TMF
-26.8%
+8.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.7% | +0.8% |
| 7D | -3.1% | -5.1% | +1.9% | -2.8% |
| 30D | +2.0% | -4.6% | +6.6% | +2.3% |
| 3M | +34.0% | -16.6% | +50.5% | +34.9% |
| 6M | +72.4% | -19.9% | +92.3% | +74.5% |
| YTD | +27.5% | -20.2% | +47.7% | +29.2% |
| 1Y | -18.7% | -27.7% | +9.0% | -19.2% |
| All | -18.7% | -26.8% | +8.1% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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