+10.2%
MTUM vs NTNX
-9.1%
+19.3%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.5% | -1.9% |
| 7D | -10.1% | -12.3% | +2.2% | -10.0% |
| 30D | -15.6% | -13.2% | -2.3% | -15.5% |
| 3M | -12.7% | +3.6% | -16.3% | -12.2% |
| 6M | -3.7% | +45.7% | -49.4% | -2.6% |
| YTD | +9.4% | +23.2% | -13.8% | +10.7% |
| 1Y | +10.2% | -9.1% | +19.3% | +11.8% |
| All | +10.2% | -9.1% | +19.3% | +11.8% |
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