+57.8%
NTNX vs AMBA
-17.3%
+75.1%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.1% | -6.4% | -2.1% |
| 7D | -13.2% | -7.2% | -5.9% | -11.2% |
| 30D | -20.5% | -10.4% | -10.1% | -17.9% |
| 3M | -2.9% | -30.1% | +27.2% | +7.0% |
| 6M | +35.3% | -22.4% | +57.8% | +35.3% |
| YTD | +12.9% | -17.3% | +30.3% | +8.5% |
| 1Y | -15.2% | -35.4% | +20.2% | -11.5% |
| 3Y | +54.6% | +18.6% | +36.0% | +17.5% |
| 5Y | +63.7% | -69.8% | +133.5% | +82.6% |
| 10Y | +141.9% | +1.1% | +140.8% | +27.4% |
| All | +57.8% | -17.3% | +75.1% | +6.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling