+115.9%
NTNX vs AMBA
+0.6%
+115.2%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.3% | +3.5% | +1.9% |
| 7D | +4.0% | +10.7% | -6.7% | +0.8% |
| 30D | -16.5% | -5.0% | -11.4% | -15.2% |
| 3M | -5.8% | -26.9% | +21.1% | +2.4% |
| 6M | +37.1% | -21.9% | +59.0% | +37.0% |
| YTD | +17.8% | -13.8% | +31.6% | +11.7% |
| 1Y | -10.1% | -36.1% | +26.0% | -5.8% |
| 3Y | +56.3% | +21.6% | +34.7% | +18.1% |
| 5Y | +74.8% | -68.8% | +143.5% | +93.5% |
| All | +115.9% | +0.6% | +115.2% | +15.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling