-20.2%
AMRZ vs NTNX
-7.5%
-12.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.3% |
| 7D | -4.7% | +0.1% | -4.8% | -4.7% |
| 30D | -11.3% | +3.8% | -15.1% | -11.5% |
| 3M | -22.1% | +31.9% | -54.0% | -23.4% |
| 6M | -29.6% | +68.5% | -98.1% | -32.4% |
| YTD | -23.3% | +29.5% | -52.8% | -24.2% |
| 1Y | -23.7% | -11.6% | -12.1% | -19.3% |
| All | -20.2% | -7.5% | -12.7% | -15.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling