-75.5%
RAM vs NTNX
+24.5%
-100.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | +1.9% | +11.5% | +12.0% |
| 7D | -23.6% | -7.7% | -16.0% | -17.7% |
| 30D | -52.2% | -20.3% | -31.9% | -50.0% |
| 3M | -43.9% | -5.1% | -38.9% | -28.4% |
| All | -75.5% | +24.5% | -100.1% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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 · Available span rolling