-99.8%
AMIX vs NTNX
+21.2%
-120.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | -0.3% |
| 7D | +1.6% | +0.1% | +1.4% | +1.6% |
| 30D | -50.8% | +3.8% | -54.7% | -50.6% |
| 3M | -46.3% | +31.9% | -78.2% | -44.9% |
| 6M | -49.9% | +68.5% | -118.3% | -47.6% |
| YTD | -60.4% | +29.5% | -89.9% | -60.0% |
| 1Y | -81.7% | -11.6% | -70.1% | -82.0% |
| All | -99.8% | +21.2% | -120.9% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling