+55.2%
NTNX vs AMBA
+26.5%
+28.7%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.5% | -2.1% | +0.9% |
| 7D | -5.6% | +2.6% | -8.2% | -6.0% |
| 30D | -18.9% | -3.6% | -15.3% | -18.4% |
| 3M | -6.5% | -24.6% | +18.1% | -2.6% |
| 6M | +33.2% | -21.6% | +54.8% | +33.2% |
| YTD | +16.3% | -11.8% | +28.1% | +11.5% |
| 1Y | -12.3% | -33.2% | +20.9% | -9.9% |
| All | +55.2% | +26.5% | +28.7% | +26.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling