+16.1%
MCHP vs NTNX
-14.6%
+30.7%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.7% | -6.4% | -3.7% |
| 7D | -3.6% | -0.5% | -3.1% | -3.6% |
| 30D | -9.2% | +1.6% | -10.8% | -9.2% |
| 3M | -24.5% | +37.3% | -61.8% | -24.1% |
| 6M | +16.7% | +72.3% | -55.6% | +15.1% |
| YTD | +14.1% | +31.0% | -16.9% | +16.2% |
| All | +16.1% | -14.6% | +30.7% | +28.9% |
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