+82.7%
MRVL vs NTNX
-9.1%
+91.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.5% | -5.6% | -7.1% |
| 7D | -36.5% | -12.3% | -24.2% | -36.7% |
| 30D | -41.1% | -13.2% | -27.8% | -41.4% |
| 3M | -26.9% | +3.6% | -30.5% | -25.7% |
| 6M | -2.3% | +45.7% | -48.0% | +3.5% |
| YTD | +88.4% | +23.2% | +65.1% | +95.2% |
| 1Y | +82.7% | -9.1% | +91.8% | +89.5% |
| All | +82.7% | -9.1% | +91.9% | +89.5% |
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 · 6 months rolling