+80.9%
NTNX vs RBA
+184.8%
-103.9%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.6% |
| 7D | +0.1% | -1.9% | +2.0% | +0.8% |
| 30D | +3.8% | -13.0% | +16.8% | +9.0% |
| 3M | +31.9% | -23.1% | +55.0% | +43.9% |
| 6M | +68.5% | -22.6% | +91.1% | +82.7% |
| YTD | +29.5% | -20.4% | +49.9% | +38.2% |
| 1Y | -11.6% | -29.6% | +18.0% | -1.4% |
| 3Y | +85.1% | +26.6% | +58.6% | +63.6% |
| 5Y | +54.8% | +38.2% | +16.6% | +28.3% |
| All | +80.9% | +184.8% | -103.9% | +1.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling