+36.1%
MNST vs NTNX
-15.3%
+51.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | 0.0% | +0.8% |
| 7D | -1.0% | -3.1% | +2.2% | -1.1% |
| 30D | -5.6% | +2.0% | -7.6% | -5.5% |
| 3M | -5.7% | +34.0% | -39.6% | -3.9% |
| 6M | +12.0% | +72.4% | -60.4% | +16.7% |
| YTD | +13.2% | +27.5% | -14.3% | +17.2% |
| 1Y | +36.1% | -18.7% | +54.8% | +35.9% |
| All | +36.1% | -15.3% | +51.4% | +35.9% |
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