+114.1%
NTNX vs AMBA
-0.9%
+115.0%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.3% |
| 7D | +3.4% | +2.7% | +0.8% | +2.6% |
| 30D | -13.6% | -2.2% | -11.4% | -13.0% |
| 3M | -11.1% | -26.6% | +15.5% | -3.4% |
| 6M | +35.7% | -26.8% | +62.5% | +38.5% |
| YTD | +16.8% | -15.1% | +31.9% | +11.3% |
| 1Y | -9.1% | -32.3% | +23.1% | -6.6% |
| 3Y | +55.8% | +19.8% | +36.0% | +18.2% |
| 5Y | +73.4% | -69.2% | +142.6% | +92.8% |
| All | +114.1% | -0.9% | +115.0% | +14.8% |
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