-21.1%
APTV vs NTNX
+148.8%
-169.8%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.5% |
| 7D | -5.0% | -3.1% | -1.9% | -4.4% |
| 30D | -6.1% | +2.0% | -8.0% | -6.6% |
| 3M | -33.0% | +34.0% | -66.9% | -37.2% |
| 6M | -35.2% | +72.4% | -107.6% | -42.9% |
| YTD | -40.1% | +27.5% | -67.7% | -43.9% |
| 1Y | -45.6% | -18.7% | -26.9% | -44.3% |
| 3Y | -54.4% | +80.8% | -135.1% | -62.1% |
| 5Y | -68.9% | +54.5% | -123.4% | -74.6% |
| All | -21.1% | +148.8% | -169.8% | -45.5% |
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