+1,221.0%
MPC vs NTNX
+154.7%
+1,066.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.8% | +3.1% | +2.4% |
| 7D | +3.9% | +1.2% | +2.7% | +3.6% |
| 30D | +33.8% | +7.7% | +26.1% | +32.0% |
| 3M | +49.9% | +30.2% | +19.7% | +43.0% |
| 6M | +80.9% | +69.4% | +11.5% | +64.1% |
| YTD | +147.4% | +30.6% | +116.9% | +133.7% |
| 1Y | +123.2% | -10.0% | +133.2% | +123.4% |
| 3Y | +171.7% | +86.6% | +85.1% | +132.3% |
| 5Y | +678.6% | +57.1% | +621.5% | +561.5% |
| All | +1,221.0% | +154.7% | +1,066.3% | +856.3% |
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