+27.1%
MTZ vs NTNX
-15.3%
+42.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.8% | +3.6% |
| 7D | +1.4% | -3.1% | +4.5% | +1.0% |
| 30D | -14.5% | +2.0% | -16.4% | -14.3% |
| 3M | -32.9% | +34.0% | -66.9% | -30.5% |
| 6M | -20.8% | +72.4% | -93.2% | -16.6% |
| YTD | +10.6% | +27.5% | -16.9% | +15.6% |
| 1Y | +27.1% | -18.7% | +45.8% | +43.5% |
| All | +27.1% | -15.3% | +42.4% | +43.5% |
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