-27.4%
AVTR vs NTNX
+82.3%
-109.7%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.2% | -0.6% |
| 7D | -1.1% | -3.1% | +2.1% | -0.6% |
| 30D | +6.3% | +2.0% | +4.4% | +5.9% |
| 3M | +53.3% | +34.0% | +19.4% | +46.4% |
| 6M | +78.6% | +72.4% | +6.3% | +63.4% |
| YTD | +29.2% | +27.5% | +1.7% | +23.0% |
| 1Y | +13.8% | -18.7% | +32.6% | +14.9% |
| 3Y | -27.4% | +80.8% | -108.2% | -36.6% |
| All | -27.4% | +82.3% | -109.7% | -36.6% |
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