-99.5%
AMC vs NTNX
+49.8%
-149.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -3.4% |
| 7D | -7.1% | -3.9% | -3.2% | -5.9% |
| 30D | -1.7% | +1.7% | -3.4% | -2.2% |
| 3M | +13.5% | +31.7% | -18.3% | +4.0% |
| 6M | +112.6% | +69.4% | +43.3% | +79.7% |
| YTD | +51.3% | +26.6% | +24.7% | +38.7% |
| 1Y | -14.5% | -15.2% | +0.7% | -12.1% |
| 3Y | -67.1% | +80.9% | -148.0% | -77.7% |
| 5Y | -99.5% | +53.3% | -152.8% | -99.6% |
| All | -99.5% | +49.8% | -149.3% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling