+57.6%
NTNX vs RVTY
-33.1%
+90.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -2.0% | -0.1% |
| 7D | -3.1% | -4.5% | +1.4% | -1.8% |
| 30D | +2.0% | +5.5% | -3.5% | +0.3% |
| 3M | +34.0% | +22.5% | +11.4% | +25.3% |
| 6M | +72.4% | +38.9% | +33.5% | +54.0% |
| YTD | +27.5% | +28.7% | -1.2% | +16.4% |
| 1Y | -18.7% | +45.5% | -64.2% | -29.0% |
| 3Y | +80.8% | +16.4% | +64.4% | +62.7% |
| All | +57.6% | -33.1% | +90.7% | +86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 5y: compounded portfolio wealth divided by compounded RVTY 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…
5y analysis · Full analysis span regression · 6 months rolling