-26.3%
AMRZ vs NTNX
-15.3%
-10.9%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | +0.2% |
| 7D | -7.5% | -3.1% | -4.4% | -7.4% |
| 30D | -12.4% | +2.0% | -14.4% | -12.4% |
| 3M | -22.4% | +34.0% | -56.3% | -23.0% |
| 6M | -29.5% | +72.4% | -101.9% | -31.2% |
| YTD | -24.1% | +27.5% | -51.7% | -24.9% |
| 1Y | -26.3% | -18.7% | -7.5% | -24.0% |
| All | -26.3% | -15.3% | -10.9% | -24.0% |
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