+9.6%
AMT vs NTNX
+82.3%
-72.7%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.8% | +2.1% | +2.8% |
| 7D | +1.1% | -3.1% | +4.3% | +1.0% |
| 30D | +4.4% | +2.0% | +2.4% | +4.4% |
| 3M | -5.2% | +34.0% | -39.1% | -4.3% |
| 6M | -0.8% | +72.4% | -73.2% | +1.6% |
| YTD | +3.3% | +27.5% | -24.2% | +4.1% |
| 1Y | -6.0% | -18.7% | +12.7% | -7.4% |
| 3Y | +9.6% | +80.8% | -71.2% | -3.1% |
| All | +9.6% | +82.3% | -72.7% | -3.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling