+172.6%
TTMI vs NTNX
+0.3%
+172.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | 0.0% | +8.9% | +8.8% |
| 7D | +5.9% | -1.6% | +7.4% | +5.6% |
| 30D | -4.3% | +11.6% | -16.0% | -2.4% |
| 3M | -32.0% | +23.8% | -55.9% | -28.8% |
| 6M | +19.5% | +68.8% | -49.3% | +26.2% |
| YTD | +82.0% | +31.7% | +50.4% | +100.8% |
| 1Y | +172.6% | -0.9% | +173.5% | +243.4% |
| All | +172.6% | +0.3% | +172.3% | +243.4% |
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