+256.4%
AEHR vs NTNX
-15.3%
+271.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.2% | +1.0% |
| 7D | +9.8% | -3.1% | +12.9% | +9.5% |
| 30D | -26.7% | +2.0% | -28.7% | -26.5% |
| 3M | -8.1% | +34.0% | -42.1% | -5.7% |
| 6M | +123.1% | +72.4% | +50.7% | +123.2% |
| YTD | +369.0% | +27.5% | +341.5% | +381.7% |
| 1Y | +256.4% | -18.7% | +275.1% | +422.5% |
| All | +256.4% | -15.3% | +271.7% | +422.5% |
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