+52.5%
APO vs NTNX
+82.3%
-29.8%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | +0.1% | +0.6% |
| 7D | -3.5% | -3.1% | -0.4% | -2.7% |
| 30D | -6.6% | +2.0% | -8.5% | -7.1% |
| 3M | -3.3% | +34.0% | -37.2% | -10.7% |
| 6M | +22.6% | +72.4% | -49.8% | +4.1% |
| YTD | -9.8% | +27.5% | -37.3% | -16.9% |
| 1Y | -3.9% | -18.7% | +14.9% | +0.7% |
| 3Y | +52.5% | +80.8% | -28.3% | +21.9% |
| All | +52.5% | +82.3% | -29.8% | +21.9% |
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 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