-0.9%
NTNX vs TW
-15.9%
+15.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.3% |
| 7D | -1.6% | -2.3% | +0.7% | -0.9% |
| 30D | +11.6% | +3.9% | +7.7% | +10.3% |
| 3M | +23.8% | +5.7% | +18.1% | +21.1% |
| 6M | +68.8% | -14.5% | +83.3% | +79.6% |
| YTD | +31.7% | -0.9% | +32.5% | +34.8% |
| 1Y | -0.9% | -13.5% | +12.6% | +4.9% |
| All | -0.9% | -15.9% | +15.0% | +4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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