+145.3%
AEHR vs NTNX
-9.1%
+154.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -1.5% | -5.0% | -6.6% |
| 7D | -5.7% | -12.3% | +6.6% | -6.7% |
| 30D | -41.7% | -13.2% | -28.5% | -42.6% |
| 3M | -44.6% | +3.6% | -48.2% | -43.7% |
| 6M | -28.9% | +45.7% | -74.6% | -24.3% |
| YTD | +201.3% | +23.2% | +178.1% | +210.3% |
| 1Y | +145.3% | -9.1% | +154.4% | +150.7% |
| All | +145.3% | -9.1% | +154.4% | +150.7% |
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