+47.8%
RBRK vs NTNX
-15.5%
+63.3%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.3% |
| 7D | -14.8% | -13.2% | -1.7% | -4.5% |
| 30D | -14.5% | -20.5% | +6.0% | +2.8% |
| 3M | +25.0% | -2.9% | +27.9% | +32.1% |
| 6M | +83.0% | +35.3% | +47.7% | +55.6% |
| YTD | +38.3% | +12.9% | +25.3% | +18.7% |
| 1Y | +47.8% | -15.2% | +63.0% | +39.7% |
| All | +47.8% | -15.5% | +63.3% | +39.7% |
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 · 6 months rolling