+997.5%
APH vs NTNX
+152.6%
+844.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.4% |
| 7D | +1.6% | +0.1% | +1.5% | +1.6% |
| 30D | -3.0% | +3.8% | -6.8% | -3.7% |
| 3M | +5.7% | +31.9% | -26.2% | +0.8% |
| 6M | +20.0% | +68.5% | -48.5% | +9.2% |
| YTD | +20.8% | +29.5% | -8.7% | +14.1% |
| 1Y | +40.2% | -11.6% | +51.9% | +40.6% |
| 3Y | +288.1% | +85.1% | +203.0% | +238.7% |
| 5Y | +352.5% | +54.8% | +297.7% | +290.7% |
| All | +997.5% | +152.6% | +844.8% | +718.6% |
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 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