+150.9%
MP vs NTNX
+85.1%
+65.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.8% |
| 7D | -0.7% | +0.1% | -0.9% | -0.8% |
| 30D | -0.7% | +3.8% | -4.5% | -1.2% |
| 3M | 0.0% | +31.9% | -31.9% | -3.6% |
| 6M | -10.0% | +68.5% | -78.4% | -16.5% |
| YTD | +7.5% | +29.5% | -22.0% | +3.2% |
| 1Y | -14.0% | -11.6% | -2.4% | -12.7% |
| All | +150.9% | +85.1% | +65.8% | +84.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling