-3.0%
MDLN vs NTNX
+19.1%
-22.1%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.1% | +6.6% | -0.9% |
| 7D | +24.2% | -17.2% | +41.4% | +26.0% |
| 30D | +11.8% | -20.2% | +32.1% | +13.8% |
| 3M | +8.4% | -4.0% | +12.4% | +8.3% |
| 6M | -12.3% | +34.8% | -47.1% | -14.3% |
| YTD | -5.3% | +13.3% | -18.6% | -5.4% |
| All | -3.0% | +19.1% | -22.1% | -3.5% |
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