+78.2%
NTNX vs RBA
+192.8%
-114.6%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.8% | -3.0% | -0.6% |
| 7D | -3.1% | +0.1% | -3.2% | -3.2% |
| 30D | +2.0% | -2.9% | +4.9% | +3.0% |
| 3M | +34.0% | -20.9% | +54.9% | +44.6% |
| 6M | +72.4% | -17.7% | +90.1% | +82.7% |
| YTD | +27.5% | -18.2% | +45.7% | +34.8% |
| 1Y | -18.7% | -29.1% | +10.4% | -9.5% |
| 3Y | +80.8% | +29.5% | +51.2% | +58.4% |
| 5Y | +54.5% | +40.2% | +14.2% | +27.4% |
| All | +78.2% | +192.8% | -114.6% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 10y: compounded portfolio wealth divided by compounded RBA 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…
10y analysis · Full analysis span regression · 6 months rolling