-9.1%
NTNX vs RCAT
-59.1%
+50.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -10.3% | +8.8% | -0.7% |
| 7D | -12.3% | -18.5% | +6.2% | -10.9% |
| 30D | -13.2% | -37.0% | +23.7% | -10.2% |
| 3M | +3.6% | -54.9% | +58.4% | +9.7% |
| 6M | +45.7% | -63.6% | +109.3% | +56.1% |
| YTD | +23.2% | -49.6% | +72.8% | +27.3% |
| 1Y | -9.1% | -57.8% | +48.7% | -5.0% |
| All | -9.1% | -59.1% | +50.1% | -5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 1y: compounded portfolio wealth divided by compounded RCAT 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…
1y analysis · Full analysis span regression · 6 months rolling