+719.8%
MU vs NTNX
+0.3%
+719.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | 0.0% | +6.1% | +6.1% |
| 7D | +9.0% | -1.6% | +10.6% | +8.8% |
| 30D | +13.8% | +11.6% | +2.2% | +14.9% |
| 3M | +2.1% | +23.8% | -21.7% | +4.8% |
| 6M | +153.8% | +68.8% | +85.0% | +158.0% |
| YTD | +256.4% | +31.7% | +224.7% | +284.9% |
| 1Y | +719.8% | -0.9% | +720.6% | +924.4% |
| All | +719.8% | +0.3% | +719.5% | +924.4% |
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