+3.2%
AA vs NTNX
+54.0%
-50.8%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.8% | -0.3% |
| 7D | -3.4% | -3.1% | -0.3% | -2.7% |
| 30D | -5.8% | +2.0% | -7.7% | -6.3% |
| 3M | -29.9% | +34.0% | -63.9% | -34.5% |
| 6M | -27.0% | +72.4% | -99.4% | -36.2% |
| YTD | -8.7% | +27.5% | -36.2% | -14.7% |
| 1Y | +50.6% | -18.7% | +69.4% | +56.3% |
| 3Y | +74.1% | +80.8% | -6.7% | +44.3% |
| All | +3.2% | +54.0% | -50.8% | -12.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling