+17.4%
AGI vs NTNX
+0.3%
+17.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | +0.6% | -1.6% | +2.2% | +0.7% |
| 30D | +18.2% | +11.6% | +6.6% | +17.5% |
| 3M | -4.1% | +23.8% | -27.9% | -5.2% |
| 6M | -28.7% | +68.8% | -97.5% | -30.4% |
| YTD | -4.0% | +31.7% | -35.6% | -6.2% |
| 1Y | +17.4% | -0.9% | +18.3% | +17.7% |
| All | +17.4% | +0.3% | +17.1% | +17.7% |
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