-0.2%
AGG vs NTNX
-9.5%
+9.3%
-5.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +0.5% |
| 7D | +0.5% | -12.3% | +12.9% | +0.6% |
| 30D | +2.4% | -13.2% | +15.6% | +2.4% |
| 3M | -1.0% | +3.6% | -4.5% | -1.0% |
| 6M | -0.9% | +45.7% | -46.6% | -1.0% |
| YTD | -0.9% | +23.2% | -24.1% | -1.1% |
| All | -0.2% | -9.5% | +9.3% | -0.6% |
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 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