+27.3%
AME vs NTNX
+0.3%
+27.1%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +0.6% | -1.6% | +2.2% | +0.6% |
| 30D | -6.7% | +11.6% | -18.3% | -6.3% |
| 3M | +4.1% | +23.8% | -19.7% | +5.0% |
| 6M | +1.6% | +68.8% | -67.2% | +3.3% |
| YTD | +16.1% | +31.7% | -15.5% | +20.0% |
| 1Y | +27.3% | -0.9% | +28.2% | +36.9% |
| All | +27.3% | +0.3% | +27.1% | +36.9% |
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 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