+78.2%
NTNX vs MDY
+172.2%
-94.1%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | -0.1% |
| 7D | -3.1% | -1.9% | -1.3% | -1.1% |
| 30D | +2.0% | -4.6% | +6.6% | +7.3% |
| 3M | +34.0% | -1.2% | +35.2% | +35.6% |
| 6M | +72.4% | +9.2% | +63.2% | +54.8% |
| YTD | +27.5% | +13.1% | +14.5% | +10.1% |
| 1Y | -18.7% | +13.0% | -31.7% | -30.1% |
| 3Y | +80.8% | +49.2% | +31.5% | +12.1% |
| 5Y | +54.5% | +47.2% | +7.2% | -2.3% |
| All | +78.2% | +172.2% | -94.1% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 all: compounded portfolio wealth divided by compounded MDY 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…
all analysis · Full analysis span regression · 6 months rolling