-18.7%
NTNX vs RCAT
-14.2%
-4.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.2% | +0.9% |
| 7D | -3.1% | -4.9% | +1.8% | -2.8% |
| 30D | +2.0% | -22.9% | +24.8% | +3.6% |
| 3M | +34.0% | -33.7% | +67.7% | +36.9% |
| 6M | +72.4% | -50.7% | +123.1% | +77.6% |
| YTD | +27.5% | +0.4% | +27.2% | +27.5% |
| 1Y | -18.7% | -27.6% | +8.9% | -18.7% |
| All | -18.7% | -14.2% | -4.6% | -18.7% |
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