-10.8%
MDLN vs NTNX
+38.4%
-49.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +3.7% | -1.6% | +5.3% | +3.9% |
| 30D | -0.2% | +11.6% | -11.9% | -1.3% |
| 3M | +6.2% | +23.8% | -17.6% | +4.0% |
| 6M | -14.7% | +68.8% | -83.5% | -18.0% |
| YTD | -12.9% | +31.7% | -44.6% | -13.7% |
| All | -10.8% | +38.4% | -49.2% | -12.0% |
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