-16.0%
NTNX vs AMBA
-33.1%
+17.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -9.4% | +1.4% | -7.1% |
| 7D | -17.2% | -14.6% | -2.6% | -15.9% |
| 30D | -20.2% | -18.8% | -1.4% | -18.7% |
| 3M | -4.0% | -32.6% | +28.6% | -1.0% |
| 6M | +34.8% | -25.8% | +60.6% | +31.9% |
| YTD | +13.3% | -22.1% | +35.4% | +5.7% |
| 1Y | -16.0% | -36.2% | +20.2% | -13.3% |
| All | -16.0% | -33.1% | +17.1% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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