+72.3%
AAOI vs NTNX
-15.5%
+87.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -0.3% | +7.2% | +6.9% |
| 7D | -27.4% | -13.2% | -14.2% | -27.1% |
| 30D | -59.1% | -20.5% | -38.6% | -59.3% |
| 3M | -59.6% | -2.9% | -56.7% | -58.4% |
| 6M | -71.9% | +35.3% | -107.3% | -68.4% |
| YTD | +43.8% | +12.9% | +30.9% | +52.2% |
| 1Y | +72.3% | -15.2% | +87.4% | +57.0% |
| All | +72.3% | -15.5% | +87.8% | +57.0% |
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 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