+13.6%
AGNC vs NTNX
-15.3%
+28.9%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.4% |
| 7D | -4.7% | -3.1% | -1.6% | -4.6% |
| 30D | -5.7% | +2.0% | -7.6% | -5.7% |
| 3M | +1.9% | +34.0% | -32.1% | +1.7% |
| 6M | +1.8% | +72.4% | -70.6% | +2.0% |
| YTD | +3.4% | +27.5% | -24.1% | +3.5% |
| 1Y | +13.6% | -18.7% | +32.3% | +18.8% |
| All | +13.6% | -15.3% | +28.9% | +18.8% |
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