+79.4%
NTNX vs RBA
+25.0%
+54.3%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.0% |
| 7D | -3.9% | -3.3% | -0.6% | -2.9% |
| 30D | +1.7% | -9.8% | +11.5% | +4.9% |
| 3M | +31.7% | -23.5% | +55.2% | +41.9% |
| 6M | +69.4% | -21.5% | +90.9% | +80.3% |
| YTD | +26.6% | -21.2% | +47.7% | +33.6% |
| 1Y | -15.2% | -30.2% | +15.0% | -6.5% |
| All | +79.4% | +25.0% | +54.3% | +66.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling