+76.8%
NTNX vs AMBA
-4.2%
+81.0%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -1.9% |
| 7D | -3.9% | +7.1% | -11.0% | -6.0% |
| 30D | +1.7% | -18.1% | +19.8% | +7.6% |
| 3M | +31.7% | +8.4% | +23.4% | +22.8% |
| 6M | +69.4% | +25.7% | +43.7% | +44.9% |
| YTD | +26.6% | -4.2% | +30.8% | +17.0% |
| 1Y | -15.2% | -18.7% | +3.5% | -18.2% |
| 3Y | +80.9% | +13.3% | +67.6% | +41.5% |
| 5Y | +53.3% | -54.2% | +107.6% | +45.5% |
| All | +76.8% | -4.2% | +81.0% | +14.5% |
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