+620.9%
TRGP vs NTNX
+54.0%
+566.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.3% | -0.7% |
| 7D | +0.1% | -3.1% | +3.2% | +0.5% |
| 30D | +8.0% | +2.0% | +6.1% | +7.6% |
| 3M | +8.3% | +34.0% | -25.7% | +3.9% |
| 6M | +23.9% | +72.4% | -48.5% | +14.2% |
| YTD | +59.6% | +27.5% | +32.1% | +53.1% |
| 1Y | +79.4% | -18.7% | +98.2% | +83.8% |
| 3Y | +269.4% | +80.8% | +188.7% | +231.3% |
| All | +620.9% | +54.0% | +566.9% | +590.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling