+671.3%
MPC vs NTNX
+49.8%
+621.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.5% | -1.5% |
| 7D | +1.2% | -3.9% | +5.1% | +1.6% |
| 30D | +17.0% | +1.7% | +15.3% | +16.7% |
| 3M | +49.5% | +31.7% | +17.7% | +45.5% |
| 6M | +83.5% | +69.4% | +14.2% | +74.1% |
| YTD | +144.1% | +26.6% | +117.5% | +137.1% |
| 1Y | +119.6% | -15.2% | +134.8% | +120.8% |
| 3Y | +168.1% | +80.9% | +87.2% | +154.0% |
| 5Y | +671.3% | +53.3% | +618.0% | +715.2% |
| All | +671.3% | +49.8% | +621.6% | +715.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling