-25.1%
TGT vs NTNX
+54.0%
-79.1%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | 0.0% |
| 7D | -5.2% | -3.1% | -2.1% | -4.9% |
| 30D | +1.2% | +2.0% | -0.8% | +1.0% |
| 3M | +18.4% | +34.0% | -15.6% | +14.9% |
| 6M | +33.4% | +72.4% | -38.9% | +25.6% |
| YTD | +63.8% | +27.5% | +36.3% | +58.9% |
| 1Y | +77.2% | -18.7% | +95.9% | +80.4% |
| 3Y | +41.8% | +80.8% | -39.0% | +25.2% |
| All | -25.1% | +54.0% | -79.1% | -35.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling