+84.8%
MRK vs NTNX
+0.3%
+84.6%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | +1.3% | -1.6% | +2.9% | +1.3% |
| 30D | +17.1% | +11.6% | +5.5% | +17.4% |
| 3M | +25.9% | +23.8% | +2.1% | +26.2% |
| 6M | +26.8% | +68.8% | -42.0% | +28.7% |
| YTD | +44.9% | +31.7% | +13.2% | +48.4% |
| 1Y | +84.8% | -0.9% | +85.7% | +87.9% |
| All | +84.8% | +0.3% | +84.6% | +87.9% |
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