+2,686.1%
TQQQ vs NTNX
+148.8%
+2,537.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.1% |
| 7D | -1.9% | -3.1% | +1.2% | -0.2% |
| 30D | -4.9% | +2.0% | -6.8% | -5.9% |
| 3M | -6.4% | +34.0% | -40.4% | -20.9% |
| 6M | +44.4% | +72.4% | -28.0% | +3.7% |
| YTD | +35.2% | +27.5% | +7.6% | +13.2% |
| 1Y | +49.5% | -18.7% | +68.2% | +57.8% |
| 3Y | +250.7% | +80.8% | +170.0% | +134.1% |
| 5Y | +104.7% | +54.5% | +50.2% | +43.2% |
| All | +2,686.1% | +148.8% | +2,537.4% | +1,431.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling