+637.8%
MSCI vs NTNX
+152.6%
+485.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.7% |
| 7D | -1.1% | +0.1% | -1.2% | -1.1% |
| 30D | -1.2% | +3.8% | -5.0% | -1.9% |
| 3M | -8.4% | +31.9% | -40.3% | -13.2% |
| 6M | -1.0% | +68.5% | -69.5% | -10.8% |
| YTD | -2.3% | +29.5% | -31.8% | -7.8% |
| 1Y | -1.2% | -11.6% | +10.5% | -0.6% |
| 3Y | +7.9% | +85.1% | -77.2% | -8.8% |
| 5Y | -10.1% | +54.8% | -64.9% | -24.8% |
| All | +637.8% | +152.6% | +485.2% | +424.9% |
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