+1.9%
AMKR vs NTNX
-9.1%
+11.0%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.5% | -3.7% | -5.3% |
| 7D | -15.5% | -12.3% | -3.2% | -16.1% |
| 30D | -34.7% | -13.2% | -21.5% | -35.3% |
| 3M | -36.1% | +3.6% | -39.6% | -35.3% |
| 6M | -49.6% | +45.7% | -95.3% | -47.5% |
| YTD | -9.2% | +23.2% | -32.5% | -5.3% |
| 1Y | +1.9% | -9.1% | +11.0% | +8.5% |
| All | +1.9% | -9.1% | +11.0% | +8.5% |
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