-30.2%
MSTZ vs NTNX
+0.3%
-30.5%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.6% |
| 7D | -29.7% | -1.6% | -28.1% | -29.9% |
| 30D | -65.3% | +11.6% | -76.9% | -61.5% |
| 3M | -57.3% | +23.8% | -81.1% | -48.7% |
| 6M | -61.6% | +68.8% | -130.4% | -41.5% |
| YTD | -78.3% | +31.7% | -109.9% | -67.9% |
| 1Y | -30.2% | -0.9% | -29.4% | -21.6% |
| All | -30.2% | +0.3% | -30.5% | -21.6% |
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