+12.3%
TPR vs NTNX
-15.3%
+27.6%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.8% | +1.5% | +2.3% |
| 7D | -3.0% | -3.1% | +0.2% | -3.2% |
| 30D | -22.6% | +2.0% | -24.6% | -22.4% |
| 3M | -18.2% | +34.0% | -52.1% | -17.4% |
| 6M | -18.0% | +72.4% | -90.4% | -17.5% |
| YTD | -6.4% | +27.5% | -33.9% | -4.8% |
| 1Y | +12.3% | -18.7% | +31.0% | +21.8% |
| All | +12.3% | -15.3% | +27.6% | +21.8% |
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 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