+345.6%
APH vs NTNX
+49.8%
+295.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +0.9% | -1.0% |
| 7D | -2.2% | -3.9% | +1.7% | -1.6% |
| 30D | -4.0% | +1.7% | -5.7% | -4.4% |
| 3M | +7.7% | +31.7% | -24.0% | +2.4% |
| 6M | +17.8% | +69.4% | -51.6% | +6.2% |
| YTD | +19.2% | +26.6% | -7.4% | +13.0% |
| 1Y | +35.7% | -15.2% | +50.9% | +39.1% |
| 3Y | +282.9% | +80.9% | +202.0% | +232.0% |
| 5Y | +345.6% | +53.3% | +292.3% | +307.9% |
| All | +345.6% | +49.8% | +295.9% | +307.9% |
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