-98.9%
AMC vs NTNX
+154.7%
-253.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.8% | -2.6% | -3.2% |
| 7D | -0.8% | +1.2% | -2.0% | -1.1% |
| 30D | -1.2% | +7.7% | -8.8% | -2.8% |
| 3M | +42.2% | +30.2% | +12.1% | +33.6% |
| 6M | +118.8% | +69.4% | +49.4% | +93.4% |
| YTD | +64.1% | +30.6% | +33.5% | +52.9% |
| 1Y | -9.5% | -10.0% | +0.4% | -9.2% |
| 3Y | -64.3% | +86.6% | -151.0% | -71.3% |
| 5Y | -99.5% | +57.1% | -156.6% | -99.6% |
| All | -98.9% | +154.7% | -253.6% | -99.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling