+48.5%
AMZN vs NTNX
+54.0%
-5.5%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.2% | +1.8% |
| 7D | -0.7% | -3.1% | +2.5% | +0.1% |
| 30D | -3.9% | +2.0% | -5.9% | -4.6% |
| 3M | +6.3% | +34.0% | -27.6% | -1.5% |
| 6M | +20.8% | +72.4% | -51.6% | +3.5% |
| YTD | +11.2% | +27.5% | -16.3% | +2.8% |
| 1Y | +11.7% | -18.7% | +30.4% | +16.4% |
| 3Y | +79.4% | +80.8% | -1.3% | +43.0% |
| All | +48.5% | +54.0% | -5.5% | +20.6% |
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