-5.0%
MRSH vs NTNX
+82.3%
-87.3%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.3% |
| 7D | -4.8% | -3.1% | -1.6% | -4.5% |
| 30D | -6.3% | +2.0% | -8.3% | -6.5% |
| 3M | +5.8% | +34.0% | -28.2% | +3.6% |
| 6M | +2.8% | +72.4% | -69.6% | -0.8% |
| YTD | -3.1% | +27.5% | -30.6% | -5.3% |
| 1Y | -11.3% | -18.7% | +7.5% | -11.3% |
| 3Y | -5.0% | +80.8% | -85.7% | -14.0% |
| All | -5.0% | +82.3% | -87.3% | -14.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling