-20.7%
MDLN vs NTNX
+34.1%
-54.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.3% | +0.4% |
| 7D | -11.1% | -3.1% | -8.0% | -10.8% |
| 30D | -8.4% | +2.0% | -10.3% | -8.5% |
| 3M | -12.4% | +34.0% | -46.3% | -14.2% |
| 6M | -23.3% | +72.4% | -95.6% | -26.2% |
| YTD | -22.5% | +27.5% | -50.1% | -23.0% |
| All | -20.7% | +34.1% | -54.7% | -21.5% |
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 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