+2,587.6%
AXTI vs NTNX
+82.3%
+2,505.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.1% |
| 7D | +5.1% | -3.1% | +8.2% | +6.1% |
| 30D | -17.5% | +2.0% | -19.4% | -18.0% |
| 3M | -26.7% | +34.0% | -60.6% | -33.9% |
| 6M | +36.8% | +72.4% | -35.6% | +13.2% |
| YTD | +296.1% | +27.5% | +268.6% | +257.9% |
| 1Y | +1,810.6% | -18.7% | +1,829.4% | +1,882.1% |
| 3Y | +2,587.6% | +80.8% | +2,506.8% | +2,131.0% |
| All | +2,587.6% | +82.3% | +2,505.3% | +2,131.0% |
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