+76.9%
AGNC vs NTNX
+148.8%
-71.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.5% |
| 7D | -4.7% | -3.1% | -1.6% | -4.4% |
| 30D | -5.7% | +2.0% | -7.6% | -5.9% |
| 3M | +1.9% | +34.0% | -32.1% | -1.0% |
| 6M | +1.8% | +72.4% | -70.6% | -3.8% |
| YTD | +3.4% | +27.5% | -24.1% | +0.4% |
| 1Y | +13.6% | -18.7% | +32.3% | +15.0% |
| 3Y | +60.4% | +80.8% | -20.4% | +46.6% |
| 5Y | +27.0% | +54.5% | -27.5% | +14.6% |
| All | +76.9% | +148.8% | -71.9% | +46.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling