+195.2%
AMD vs NTNX
+0.3%
+194.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | 0.0% | +4.7% | +4.7% |
| 7D | +2.6% | -1.6% | +4.2% | +2.4% |
| 30D | -0.9% | +11.6% | -12.6% | +0.6% |
| 3M | -8.7% | +23.8% | -32.5% | -5.9% |
| 6M | +136.3% | +68.8% | +67.5% | +148.7% |
| YTD | +123.0% | +31.7% | +91.3% | +131.6% |
| 1Y | +195.2% | -0.9% | +196.1% | +198.1% |
| All | +195.2% | +0.3% | +194.9% | +198.1% |
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