-92.1%
AAOX vs NTNX
+59.3%
-151.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | -1.5% | -13.4% | -13.8% |
| 7D | -50.3% | -12.3% | -37.9% | -44.6% |
| 30D | -79.8% | -13.2% | -66.6% | -77.2% |
| 3M | -85.9% | +3.6% | -89.5% | -84.8% |
| 6M | -95.7% | +45.7% | -141.3% | -95.4% |
| All | -92.1% | +59.3% | -151.5% | -92.4% |
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