+86.5%
ATI vs NTNX
-9.1%
+95.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.8% |
| 7D | +8.3% | -12.3% | +20.7% | +7.2% |
| 30D | -7.3% | -13.2% | +6.0% | -8.3% |
| 3M | -10.5% | +3.6% | -14.1% | -9.8% |
| 6M | +16.4% | +45.7% | -29.3% | +21.3% |
| YTD | +56.1% | +23.2% | +32.8% | +65.9% |
| 1Y | +86.5% | -9.1% | +95.6% | +98.5% |
| All | +86.5% | -9.1% | +95.6% | +98.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling