-16.0%
TEAM vs NTNX
+82.3%
-98.3%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.4% |
| 7D | -5.2% | -3.1% | -2.1% | -3.4% |
| 30D | +15.8% | +2.0% | +13.8% | +14.7% |
| 3M | +101.5% | +34.0% | +67.5% | +73.5% |
| 6M | +138.2% | +72.4% | +65.8% | +82.9% |
| YTD | +10.8% | +27.5% | -16.7% | -2.8% |
| 1Y | +1.7% | -18.7% | +20.4% | +7.1% |
| 3Y | -16.0% | +80.8% | -96.8% | -42.8% |
| All | -16.0% | +82.3% | -98.3% | -42.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling