-66.5%
AMC vs NTNX
+82.3%
-148.8%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.5% | +4.1% |
| 7D | -7.2% | -3.1% | -4.0% | -6.7% |
| 30D | -2.8% | +2.0% | -4.7% | -3.0% |
| 3M | +7.9% | +34.0% | -26.1% | +3.8% |
| 6M | +119.6% | +72.4% | +47.3% | +105.9% |
| YTD | +57.7% | +27.5% | +30.2% | +51.3% |
| 1Y | -12.1% | -18.7% | +6.6% | -12.2% |
| 3Y | -66.5% | +80.8% | -147.2% | -74.8% |
| All | -66.5% | +82.3% | -148.8% | -74.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling