-36.2%
AVAV vs NTNX
+0.3%
-36.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -2.2% | -1.6% | -0.6% | -1.9% |
| 30D | -13.9% | +11.6% | -25.6% | -15.9% |
| 3M | -29.2% | +23.8% | -53.0% | -32.2% |
| 6M | -36.1% | +68.8% | -104.9% | -42.8% |
| YTD | -40.2% | +31.7% | -71.9% | -43.3% |
| 1Y | -36.2% | -0.9% | -35.3% | -34.2% |
| All | -36.2% | +0.3% | -36.5% | -34.2% |
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