+120.8%
MPC vs NTNX
-15.3%
+136.1%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.8% |
| 7D | +1.8% | -3.1% | +5.0% | +2.1% |
| 30D | +14.0% | +2.0% | +12.0% | +13.7% |
| 3M | +52.2% | +34.0% | +18.3% | +47.8% |
| 6M | +75.8% | +72.4% | +3.4% | +66.9% |
| YTD | +146.3% | +27.5% | +118.8% | +133.6% |
| 1Y | +120.8% | -18.7% | +139.5% | +124.8% |
| All | +120.8% | -15.3% | +136.1% | +124.8% |
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