-2.4%
TJX vs NTNX
-16.9%
+14.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -8.1% | +3.8% | -4.6% |
| 7D | -2.0% | -17.2% | +15.2% | -2.8% |
| 30D | +1.1% | -20.2% | +21.4% | +0.2% |
| 3M | -13.1% | -4.0% | -9.1% | -13.1% |
| 6M | -10.0% | +34.8% | -44.8% | -8.5% |
| YTD | -8.9% | +13.3% | -22.2% | -7.0% |
| 1Y | -2.4% | -16.0% | +13.6% | -0.1% |
| All | -2.4% | -16.9% | +14.5% | -0.1% |
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