+10.9%
CMG vs NTNX
-9.1%
+20.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -1.5% | +7.3% | +5.9% |
| 7D | +22.5% | -12.3% | +34.9% | +22.8% |
| 30D | +14.1% | -13.2% | +27.3% | +14.4% |
| 3M | +4.1% | +3.6% | +0.5% | +3.5% |
| 6M | +10.1% | +45.7% | -35.6% | +6.8% |
| YTD | -4.9% | +23.2% | -28.1% | -7.9% |
| 1Y | +10.9% | -9.1% | +20.0% | +6.4% |
| All | +10.9% | -9.1% | +20.0% | +6.4% |
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