+78.2%
NTNX vs RGEN
+454.3%
-376.1%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.7% |
| 7D | -3.1% | -1.4% | -1.7% | -2.7% |
| 30D | +2.0% | -0.3% | +2.3% | +1.9% |
| 3M | +34.0% | +23.9% | +10.1% | +24.1% |
| 6M | +72.4% | +38.5% | +33.8% | +52.6% |
| YTD | +27.5% | +0.8% | +26.7% | +24.4% |
| 1Y | -18.7% | +38.2% | -57.0% | -29.2% |
| 3Y | +80.8% | +1.3% | +79.5% | +61.8% |
| 5Y | +54.5% | -44.0% | +98.5% | +60.3% |
| All | +78.2% | +454.3% | -376.1% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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