+7,219.0%
AMD vs NTNX
+154.7%
+7,064.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.7% | +6.1% |
| 7D | +10.0% | +1.2% | +8.8% | +9.6% |
| 30D | +4.6% | +7.7% | -3.1% | +2.2% |
| 3M | +3.1% | +30.2% | -27.0% | -5.0% |
| 6M | +162.8% | +69.4% | +93.4% | +120.7% |
| YTD | +136.2% | +30.6% | +105.6% | +111.7% |
| 1Y | +234.0% | -10.0% | +244.0% | +231.0% |
| 3Y | +376.7% | +86.6% | +290.1% | +268.3% |
| 5Y | +376.3% | +57.1% | +319.2% | +268.2% |
| All | +7,219.0% | +154.7% | +7,064.3% | +4,819.6% |
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 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