+219.1%
RCL vs NTNX
+54.0%
+165.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.3% | +0.2% |
| 7D | -1.9% | -3.1% | +1.2% | -1.0% |
| 30D | -15.5% | +2.0% | -17.5% | -16.2% |
| 3M | -9.7% | +34.0% | -43.6% | -17.7% |
| 6M | -8.7% | +72.4% | -81.1% | -24.3% |
| YTD | -5.8% | +27.5% | -33.3% | -14.3% |
| 1Y | -24.5% | -18.7% | -5.7% | -20.7% |
| 3Y | +173.9% | +80.8% | +93.2% | +108.9% |
| All | +219.1% | +54.0% | +165.0% | +137.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling