+453.7%
MP vs NTNX
+191.3%
+262.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.4% | +1.7% |
| 7D | +3.0% | +1.2% | +1.8% | +2.7% |
| 30D | +8.3% | +7.7% | +0.6% | +6.3% |
| 3M | -3.8% | +30.2% | -34.0% | -10.2% |
| 6M | -4.9% | +69.4% | -74.4% | -17.6% |
| YTD | +9.6% | +30.6% | -21.0% | +0.9% |
| 1Y | -11.7% | -10.0% | -1.7% | -11.1% |
| 3Y | +158.5% | +86.6% | +71.9% | +95.6% |
| 5Y | +68.9% | +57.1% | +11.8% | +33.2% |
| All | +453.7% | +191.3% | +262.4% | +268.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling