-16.0%
NTNX vs TRU
+4.5%
-20.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +0.9% | -9.0% | -8.4% |
| 7D | -17.2% | +9.8% | -27.0% | -20.1% |
| 30D | -20.2% | +30.7% | -51.0% | -29.1% |
| 3M | -4.0% | +3.8% | -7.8% | -5.6% |
| 6M | +34.8% | +21.9% | +12.9% | +21.5% |
| YTD | +13.3% | -2.8% | +16.1% | +8.3% |
| 1Y | -16.0% | +4.8% | -20.8% | -20.2% |
| All | -16.0% | +4.5% | -20.5% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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