+41.8%
TGT vs NTNX
+82.3%
-40.5%
-49.8%
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% | 0.0% |
| 7D | -5.2% | -3.1% | -2.1% | -5.1% |
| 30D | +1.2% | +2.0% | -0.8% | +1.1% |
| 3M | +18.4% | +34.0% | -15.6% | +17.1% |
| 6M | +33.4% | +72.4% | -38.9% | +30.6% |
| YTD | +63.8% | +27.5% | +36.3% | +62.0% |
| 1Y | +77.2% | -18.7% | +95.9% | +79.1% |
| 3Y | +41.8% | +80.8% | -39.0% | +37.3% |
| All | +41.8% | +82.3% | -40.5% | +37.3% |
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