-6.1%
TDG vs NTNX
-16.9%
+10.8%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -8.1% | +5.8% | -2.1% |
| 7D | +1.1% | -17.2% | +18.3% | +1.5% |
| 30D | +7.8% | -20.2% | +28.0% | +8.3% |
| 3M | -5.2% | -4.0% | -1.3% | -5.3% |
| 6M | -0.2% | +34.8% | -35.0% | -1.4% |
| YTD | -10.6% | +13.3% | -23.8% | -12.5% |
| 1Y | -6.1% | -16.0% | +9.9% | -7.1% |
| All | -6.1% | -16.9% | +10.8% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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