+473.9%
AMKR vs NTNX
+148.8%
+325.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.8% | +3.7% | +4.2% |
| 7D | +8.3% | -3.1% | +11.4% | +9.3% |
| 30D | -6.8% | +2.0% | -8.7% | -7.2% |
| 3M | -31.9% | +34.0% | -65.9% | -37.9% |
| 6M | +18.4% | +72.4% | -54.0% | -1.2% |
| YTD | +31.7% | +27.5% | +4.1% | +19.3% |
| 1Y | +105.2% | -18.7% | +124.0% | +110.5% |
| 3Y | +147.7% | +80.8% | +67.0% | +93.9% |
| 5Y | +99.4% | +54.5% | +44.9% | +54.4% |
| All | +473.9% | +148.8% | +325.1% | +250.3% |
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