+131.7%
AG vs NTNX
+0.3%
+131.4%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -1.9% | -2.0% |
| 7D | +1.0% | -1.6% | +2.6% | +0.9% |
| 30D | +19.2% | +11.6% | +7.5% | +19.7% |
| 3M | +6.2% | +23.8% | -17.7% | +7.4% |
| 6M | -26.7% | +68.8% | -95.5% | -23.9% |
| YTD | +26.1% | +31.7% | -5.6% | +29.7% |
| 1Y | +131.7% | -0.9% | +132.5% | +150.3% |
| All | +131.7% | +0.3% | +131.4% | +150.3% |
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