+83.9%
NTNX vs RACE
+761.4%
-677.4%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.9% | +0.9% |
| 7D | -1.6% | -2.5% | +0.9% | -0.3% |
| 30D | +11.6% | +0.8% | +10.9% | +11.1% |
| 3M | +23.8% | +17.2% | +6.7% | +13.5% |
| 6M | +68.8% | +13.6% | +55.2% | +55.9% |
| YTD | +31.7% | +12.2% | +19.5% | +21.5% |
| 1Y | -0.9% | -16.3% | +15.4% | +5.8% |
| 3Y | +95.0% | +36.4% | +58.6% | +48.3% |
| 5Y | +57.4% | +95.0% | -37.6% | -5.4% |
| All | +83.9% | +761.4% | -677.4% | -33.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling