-69.0%
AVAV vs NTNX
-9.1%
-59.9%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -1.5% | -6.8% | -8.0% |
| 7D | -10.1% | -12.3% | +2.2% | -7.4% |
| 30D | -18.7% | -13.2% | -5.5% | -16.0% |
| 3M | -33.0% | +3.6% | -36.6% | -33.4% |
| 6M | -37.2% | +45.7% | -82.9% | -41.3% |
| YTD | -53.2% | +23.2% | -76.4% | -55.1% |
| 1Y | -69.0% | -9.1% | -59.9% | -69.7% |
| All | -69.0% | -9.1% | -59.9% | -69.7% |
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