-48.3%
MUZ vs NTNX
+24.7%
-73.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.2% | -1.5% | +15.7% | +14.4% |
| 7D | +47.2% | -12.3% | +59.5% | +51.9% |
| 30D | +57.1% | -13.2% | +70.3% | +63.2% |
| 3M | -5.3% | +3.6% | -8.9% | -27.3% |
| All | -48.3% | +24.7% | -73.0% | -73.5% |
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 · Available span rolling