+44.7%
MOH vs NTNX
-16.9%
+61.5%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -8.1% | +3.8% | -4.9% |
| 7D | +8.9% | -17.2% | +26.1% | +7.4% |
| 30D | +11.0% | -20.2% | +31.2% | +9.3% |
| 3M | +11.0% | -4.0% | +15.0% | +10.8% |
| 6M | +12.7% | +34.8% | -22.1% | +17.1% |
| YTD | +24.8% | +13.3% | +11.6% | +31.1% |
| 1Y | +44.7% | -16.0% | +60.7% | +48.7% |
| All | +44.7% | -16.9% | +61.5% | +48.7% |
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