-14.7%
TRI vs NTNX
-16.9%
+2.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -8.1% | +8.8% | +4.0% |
| 7D | +1.5% | -17.2% | +18.7% | +9.3% |
| 30D | +20.4% | -20.2% | +40.7% | +31.5% |
| 3M | +20.6% | -4.0% | +24.5% | +20.7% |
| 6M | +25.5% | +34.8% | -9.3% | +10.3% |
| YTD | -7.1% | +13.3% | -20.4% | -20.5% |
| 1Y | -14.7% | -16.0% | +1.3% | -27.8% |
| All | -14.7% | -16.9% | +2.2% | -27.8% |
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