+16.7%
NTNX vs REPL
-19.2%
+36.0%
-79.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +0.9% |
| 7D | -3.1% | -14.1% | +11.0% | -2.4% |
| 30D | +2.0% | -15.2% | +17.2% | +2.8% |
| 3M | +34.0% | +49.9% | -15.9% | +27.3% |
| 6M | +72.4% | +63.5% | +8.8% | +53.9% |
| YTD | +27.5% | +32.9% | -5.4% | +15.2% |
| 1Y | -18.7% | +115.0% | -133.7% | -32.6% |
| 3Y | +80.8% | -34.7% | +115.5% | +41.4% |
| 5Y | +54.5% | -59.7% | +114.1% | +25.3% |
| All | +16.7% | -19.2% | +36.0% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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