-5.6%
AGNC vs NTNX
-15.4%
+9.7%
-23.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.4% | -4.4% | -3.0% |
| 7D | -4.4% | -5.6% | +1.2% | -4.4% |
| 30D | -1.0% | -18.9% | +17.9% | -0.8% |
| 3M | -19.2% | -6.5% | -12.7% | -19.1% |
| 6M | -15.7% | +33.2% | -48.9% | -15.2% |
| YTD | -11.3% | +16.3% | -27.6% | -11.3% |
| 1Y | -5.6% | -12.3% | +6.6% | -7.4% |
| All | -5.6% | -15.4% | +9.7% | -7.4% |
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