-56.4%
MSTR vs NTNX
+0.3%
-56.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | +12.2% | -1.6% | +13.8% | +12.9% |
| 30D | +45.2% | +11.6% | +33.5% | +40.2% |
| 3M | +10.4% | +23.8% | -13.4% | +2.8% |
| 6M | -2.5% | +68.8% | -71.3% | -19.6% |
| YTD | -6.0% | +31.7% | -37.7% | -18.3% |
| 1Y | -56.4% | -0.9% | -55.5% | -55.6% |
| All | -56.4% | +0.3% | -56.7% | -55.6% |
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