+378.7%
AMD vs NTNX
+49.8%
+328.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.3% | -1.1% | -2.6% |
| 7D | +10.4% | -3.9% | +14.3% | +11.8% |
| 30D | +6.2% | +1.7% | +4.5% | +5.4% |
| 3M | +11.3% | +31.7% | -20.4% | +0.9% |
| 6M | +147.8% | +69.4% | +78.4% | +102.3% |
| YTD | +135.2% | +26.6% | +108.6% | +110.4% |
| 1Y | +215.7% | -15.2% | +230.9% | +224.8% |
| 3Y | +374.7% | +80.9% | +293.8% | +240.0% |
| 5Y | +378.7% | +53.3% | +325.4% | +297.9% |
| All | +378.7% | +49.8% | +328.9% | +297.9% |
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