+10.7%
TTMI vs NTNX
-9.1%
+19.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -1.5% | -8.6% | -10.2% |
| 7D | -19.2% | -12.3% | -6.8% | -20.4% |
| 30D | -44.9% | -13.2% | -31.7% | -46.1% |
| 3M | -44.7% | +3.6% | -48.3% | -43.6% |
| 6M | -53.4% | +45.7% | -99.1% | -49.7% |
| YTD | +6.3% | +23.2% | -16.9% | +19.5% |
| 1Y | +10.7% | -9.1% | +19.8% | +36.4% |
| All | +10.7% | -9.1% | +19.8% | +36.4% |
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