+1,004.3%
TTMI vs NTNX
+148.8%
+855.5%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.6% | +3.2% |
| 7D | +0.7% | -3.1% | +3.8% | +1.2% |
| 30D | -8.4% | +2.0% | -10.4% | -8.8% |
| 3M | -32.5% | +34.0% | -66.4% | -36.0% |
| 6M | +32.5% | +72.4% | -39.9% | +18.9% |
| YTD | +83.2% | +27.5% | +55.7% | +72.6% |
| 1Y | +161.7% | -18.7% | +180.4% | +166.5% |
| 3Y | +890.1% | +80.8% | +809.4% | +760.6% |
| 5Y | +832.4% | +54.5% | +778.0% | +699.0% |
| All | +1,004.3% | +148.8% | +855.5% | +712.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling