-12.1%
AMC vs NTNX
-15.3%
+3.2%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.5% | +4.1% |
| 7D | -7.2% | -3.1% | -4.0% | -6.5% |
| 30D | -2.8% | +2.0% | -4.7% | -3.1% |
| 3M | +7.9% | +34.0% | -26.1% | +1.5% |
| 6M | +119.6% | +72.4% | +47.3% | +100.2% |
| YTD | +57.7% | +27.5% | +30.2% | +42.5% |
| 1Y | -12.1% | -18.7% | +6.6% | -10.8% |
| All | -12.1% | -15.3% | +3.2% | -10.8% |
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