+36.0%
MDT vs NTNX
+148.8%
-112.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.8% |
| 7D | -3.4% | -3.1% | -0.3% | -3.1% |
| 30D | +0.2% | +2.0% | -1.7% | -0.1% |
| 3M | +14.3% | +34.0% | -19.7% | +10.8% |
| 6M | +4.0% | +72.4% | -68.4% | -2.1% |
| YTD | -3.7% | +27.5% | -31.2% | -6.7% |
| 1Y | -0.4% | -18.7% | +18.4% | +0.8% |
| 3Y | +23.3% | +80.8% | -57.4% | +11.6% |
| 5Y | -18.9% | +54.5% | -73.4% | -27.5% |
| All | +36.0% | +148.8% | -112.7% | +8.0% |
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 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