+230.8%
RDW vs NTNX
+82.3%
+148.5%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.6% |
| 7D | +0.9% | -3.1% | +4.0% | +2.1% |
| 30D | -21.3% | +2.0% | -23.2% | -22.1% |
| 3M | -37.9% | +34.0% | -71.8% | -45.2% |
| 6M | +12.3% | +72.4% | -60.1% | -11.9% |
| YTD | +39.7% | +27.5% | +12.2% | +23.0% |
| 1Y | +25.7% | -18.7% | +44.4% | +34.7% |
| 3Y | +230.8% | +80.8% | +150.1% | +199.3% |
| All | +230.8% | +82.3% | +148.5% | +199.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling