+28.9%
MOD vs NTNX
-15.3%
+44.2%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +5.7% |
| 7D | -2.8% | -3.1% | +0.4% | -3.2% |
| 30D | -5.1% | +2.0% | -7.1% | -4.8% |
| 3M | -30.3% | +34.0% | -64.2% | -26.9% |
| 6M | -5.6% | +72.4% | -78.0% | +1.6% |
| YTD | +41.8% | +27.5% | +14.3% | +46.9% |
| 1Y | +28.9% | -18.7% | +47.6% | +54.9% |
| All | +28.9% | -15.3% | +44.2% | +54.9% |
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