-0.9%
NTNX vs NVMI
+53.9%
-54.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.5% | -5.5% | +0.3% |
| 7D | -1.6% | +6.6% | -8.2% | -1.2% |
| 30D | +11.6% | -7.5% | +19.2% | +11.1% |
| 3M | +23.8% | -28.5% | +52.3% | +21.6% |
| 6M | +68.8% | -15.7% | +84.5% | +65.1% |
| YTD | +31.7% | +13.3% | +18.4% | +22.9% |
| 1Y | -0.9% | +48.3% | -49.2% | -19.4% |
| All | -0.9% | +53.9% | -54.8% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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