+78.2%
NTNX vs TRU
+140.2%
-62.0%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.2% |
| 7D | -3.1% | -2.7% | -0.4% | -1.7% |
| 30D | +2.0% | -2.0% | +4.0% | +2.8% |
| 3M | +34.0% | +18.4% | +15.5% | +21.3% |
| 6M | +72.4% | +8.9% | +63.5% | +62.7% |
| YTD | +27.5% | -8.9% | +36.5% | +31.6% |
| 1Y | -18.7% | -15.9% | -2.9% | -13.5% |
| 3Y | +80.8% | -1.1% | +81.8% | +63.6% |
| 5Y | +54.5% | -35.2% | +89.7% | +83.5% |
| All | +78.2% | +140.2% | -62.0% | -24.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling