+78.2%
NTNX vs RRC
+16.2%
+61.9%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.0% |
| 7D | -3.1% | -1.8% | -1.4% | -2.9% |
| 30D | +2.0% | +2.7% | -0.7% | +1.5% |
| 3M | +34.0% | +8.8% | +25.1% | +31.8% |
| 6M | +72.4% | -1.2% | +73.6% | +72.2% |
| YTD | +27.5% | +17.6% | +10.0% | +23.3% |
| 1Y | -18.7% | +18.4% | -37.2% | -21.9% |
| 3Y | +80.8% | +33.1% | +47.7% | +68.4% |
| 5Y | +54.5% | +148.2% | -93.7% | +21.3% |
| All | +78.2% | +16.2% | +61.9% | +46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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