-6.7%
TPG vs NTNX
+0.3%
-7.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -2.4% | -1.6% | -0.9% | -2.1% |
| 30D | +11.1% | +11.6% | -0.6% | +8.7% |
| 3M | +26.3% | +23.8% | +2.4% | +21.4% |
| 6M | +18.3% | +68.8% | -50.5% | +7.0% |
| YTD | -14.4% | +31.7% | -46.1% | -22.4% |
| 1Y | -6.7% | -0.9% | -5.8% | -14.7% |
| All | -6.7% | +0.3% | -7.0% | -14.7% |
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