-33.5%
MELI vs NTNX
-16.9%
-16.7%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -8.1% | -4.0% | -10.8% |
| 7D | -7.8% | -17.2% | +9.4% | -5.4% |
| 30D | -17.6% | -20.2% | +2.6% | -15.1% |
| 3M | -20.4% | -4.0% | -16.5% | -20.0% |
| 6M | -15.8% | +34.8% | -50.6% | -19.1% |
| YTD | -24.0% | +13.3% | -37.3% | -26.3% |
| 1Y | -33.5% | -16.0% | -17.5% | -33.6% |
| All | -33.5% | -16.9% | -16.7% | -33.6% |
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