+57.6%
NTNX vs AMP
+122.1%
-64.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | 0.0% | +0.4% |
| 7D | -3.1% | -0.5% | -2.6% | -2.9% |
| 30D | +2.0% | -1.3% | +3.3% | +2.7% |
| 3M | +34.0% | +24.2% | +9.8% | +18.3% |
| 6M | +72.4% | +24.6% | +47.8% | +51.5% |
| YTD | +27.5% | +14.8% | +12.7% | +16.7% |
| 1Y | -18.7% | +12.8% | -31.5% | -25.2% |
| 3Y | +80.8% | +69.0% | +11.8% | +29.1% |
| All | +57.6% | +122.1% | -64.5% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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