-10.2%
TQQQ vs NTNX
-16.9%
+6.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -8.1% | -10.8% | -16.5% |
| 7D | -27.1% | -17.2% | -9.9% | -23.0% |
| 30D | -40.1% | -20.2% | -19.9% | -36.2% |
| 3M | -30.6% | -4.0% | -26.6% | -28.1% |
| 6M | -24.8% | +34.8% | -59.6% | -26.1% |
| YTD | -3.7% | +13.3% | -17.0% | -5.0% |
| 1Y | -10.2% | -16.0% | +5.8% | -9.2% |
| All | -10.2% | -16.9% | +6.7% | -9.2% |
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 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