-11.1%
MOS vs NTNX
-10.2%
-0.9%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +0.7% |
| 7D | -2.0% | +3.4% | -5.4% | -1.9% |
| 30D | +15.3% | -13.6% | +28.9% | +15.2% |
| 3M | +1.5% | -11.1% | +12.6% | +1.3% |
| 6M | -2.0% | +35.7% | -37.7% | -3.3% |
| YTD | -6.5% | +16.8% | -23.3% | -8.0% |
| 1Y | -11.1% | -9.1% | -1.9% | -11.7% |
| All | -11.1% | -10.2% | -0.9% | -11.7% |
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