-0.9%
NTNX vs MKTX
-8.5%
+7.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | -0.1% | 0.0% |
| 7D | -1.6% | +0.4% | -2.0% | -1.7% |
| 30D | +11.6% | +1.1% | +10.6% | +11.4% |
| 3M | +23.8% | +36.1% | -12.3% | +15.4% |
| 6M | +68.8% | -12.9% | +81.7% | +84.8% |
| YTD | +31.7% | -8.5% | +40.2% | +39.8% |
| 1Y | -0.9% | -7.5% | +6.7% | +7.5% |
| All | -0.9% | -8.5% | +7.6% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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