-51.4%
MOD vs NTNX
+36.9%
-88.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.9% | -0.8% | +28.7% | +27.9% |
| 7D | +40.4% | +3.4% | +37.0% | +39.8% |
| 30D | -14.0% | -13.6% | -0.4% | -13.7% |
| 3M | -33.3% | -11.1% | -22.2% | -32.5% |
| 6M | -51.4% | +35.7% | -87.1% | -45.5% |
| All | -51.4% | +36.9% | -88.3% | -45.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling