-25.8%
TE vs NTNX
-9.1%
-16.7%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -3.7% |
| 7D | +3.8% | -12.3% | +16.1% | +2.4% |
| 30D | -26.2% | -13.2% | -13.0% | -27.3% |
| 3M | -49.7% | +3.6% | -53.3% | -49.1% |
| 6M | -46.5% | +45.7% | -92.1% | -42.3% |
| YTD | -59.1% | +23.2% | -82.4% | -57.4% |
| 1Y | -25.8% | -9.1% | -16.7% | -26.4% |
| All | -25.8% | -9.1% | -16.7% | -26.4% |
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