+98.0%
AMKR vs NTNX
+0.3%
+97.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | 0.0% | -1.6% | +1.5% | -0.1% |
| 30D | -11.1% | +11.6% | -22.8% | -10.4% |
| 3M | -35.2% | +23.8% | -59.0% | -33.5% |
| 6M | +4.9% | +68.8% | -63.9% | +6.3% |
| YTD | +21.6% | +31.7% | -10.1% | +26.4% |
| 1Y | +98.0% | -0.9% | +98.9% | +122.0% |
| All | +98.0% | +0.3% | +97.8% | +122.0% |
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