+513.3%
AMZN vs NTNX
+148.8%
+364.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.2% | +1.8% |
| 7D | -0.7% | -3.1% | +2.5% | 0.0% |
| 30D | -3.9% | +2.0% | -5.9% | -4.4% |
| 3M | +6.3% | +34.0% | -27.6% | 0.0% |
| 6M | +20.8% | +72.4% | -51.6% | +7.0% |
| YTD | +11.2% | +27.5% | -16.3% | +4.3% |
| 1Y | +11.7% | -18.7% | +30.4% | +14.3% |
| 3Y | +79.4% | +80.8% | -1.3% | +52.8% |
| 5Y | +48.0% | +54.5% | -6.5% | +23.8% |
| All | +513.3% | +148.8% | +364.6% | +358.3% |
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