-5.3%
TSN vs NTNX
+0.3%
-5.5%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.6% | -0.7% |
| 7D | -6.3% | -1.6% | -4.7% | -6.3% |
| 30D | -10.8% | +11.6% | -22.5% | -10.9% |
| 3M | -8.8% | +23.8% | -32.6% | -9.2% |
| 6M | -16.8% | +68.8% | -85.6% | -16.6% |
| YTD | -10.0% | +31.7% | -41.7% | -9.9% |
| 1Y | -5.3% | -0.9% | -4.4% | -5.3% |
| All | -5.3% | +0.3% | -5.5% | -5.3% |
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 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