+53.3%
NTNX vs AMBA
-53.9%
+107.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -2.0% |
| 7D | -3.9% | +7.1% | -11.0% | -5.4% |
| 30D | +1.7% | -18.1% | +19.8% | +5.9% |
| 3M | +31.7% | +8.4% | +23.4% | +25.3% |
| 6M | +69.4% | +25.7% | +43.7% | +50.5% |
| YTD | +26.6% | -4.2% | +30.8% | +19.4% |
| 1Y | -15.2% | -18.7% | +3.5% | -17.0% |
| 3Y | +80.9% | +13.3% | +67.6% | +50.9% |
| 5Y | +53.3% | -54.2% | +107.6% | +47.3% |
| All | +53.3% | -53.9% | +107.2% | +47.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling