-3.5%
MSFU vs NTNX
-9.1%
+5.6%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | -1.5% | +15.0% | +14.3% |
| 7D | +8.2% | -12.3% | +20.5% | +16.5% |
| 30D | +10.2% | -13.2% | +23.4% | +19.4% |
| 3M | +22.9% | +3.6% | +19.3% | +20.2% |
| 6M | +63.2% | +45.7% | +17.5% | +33.5% |
| YTD | +11.7% | +23.2% | -11.5% | -12.0% |
| 1Y | -3.5% | -9.1% | +5.6% | -26.7% |
| All | -3.5% | -9.1% | +5.6% | -26.7% |
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