+804.4%
AAOI vs NTNX
+82.3%
+722.1%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +1.6% |
| 7D | -0.2% | -3.1% | +3.0% | +1.6% |
| 30D | -23.7% | +2.0% | -25.7% | -24.9% |
| 3M | -39.0% | +34.0% | -73.0% | -48.8% |
| 6M | -17.0% | +72.4% | -89.4% | -41.3% |
| YTD | +202.2% | +27.5% | +174.7% | +154.2% |
| 1Y | +292.4% | -18.7% | +311.1% | +358.5% |
| 3Y | +804.4% | +80.8% | +723.6% | +374.6% |
| All | +804.4% | +82.3% | +722.1% | +374.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling