+56.9%
NTNX vs RACE
+88.0%
-31.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.4% |
| 7D | +0.1% | -2.6% | +2.8% | +1.3% |
| 30D | +3.8% | -1.1% | +4.9% | +4.3% |
| 3M | +31.9% | +12.5% | +19.4% | +24.8% |
| 6M | +68.5% | +17.4% | +51.1% | +55.2% |
| YTD | +29.5% | +10.1% | +19.4% | +22.0% |
| 1Y | -11.6% | -15.1% | +3.5% | -6.4% |
| 3Y | +85.1% | +38.9% | +46.2% | +36.2% |
| All | +56.9% | +88.0% | -31.1% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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