+24.4%
MKSI vs NTNX
-15.5%
+39.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -0.3% | +9.0% | +8.7% |
| 7D | -4.8% | -13.2% | +8.3% | -5.7% |
| 30D | -29.6% | -20.5% | -9.1% | -31.0% |
| 3M | -33.9% | -2.9% | -31.0% | -33.0% |
| 6M | -34.4% | +35.3% | -69.8% | -30.2% |
| YTD | +20.6% | +12.9% | +7.7% | +28.0% |
| 1Y | +24.4% | -15.2% | +39.5% | +33.6% |
| All | +24.4% | -15.5% | +39.9% | +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