-38.4%
TRI vs NTNX
+0.3%
-38.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | -0.5% | -1.6% | +1.1% | +0.2% |
| 30D | +7.9% | +11.6% | -3.8% | +2.9% |
| 3M | +24.1% | +23.8% | +0.2% | +13.5% |
| 6M | +3.8% | +68.8% | -65.0% | -14.7% |
| YTD | -16.9% | +31.7% | -48.5% | -31.0% |
| 1Y | -38.4% | -0.9% | -37.5% | -48.8% |
| All | -38.4% | +0.3% | -38.7% | -48.8% |
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