+161.7%
TTMI vs NTNX
-15.3%
+177.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.6% | +3.5% |
| 7D | +0.7% | -3.1% | +3.8% | +0.2% |
| 30D | -8.4% | +2.0% | -10.4% | -8.1% |
| 3M | -32.5% | +34.0% | -66.4% | -29.1% |
| 6M | +32.5% | +72.4% | -39.9% | +37.6% |
| YTD | +83.2% | +27.5% | +55.7% | +103.3% |
| 1Y | +161.7% | -18.7% | +180.4% | +291.9% |
| All | +161.7% | -15.3% | +177.0% | +291.9% |
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