-6.1%
RDW vs NTNX
+54.0%
-60.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.6% |
| 7D | +0.9% | -3.1% | +4.0% | +1.9% |
| 30D | -21.3% | +2.0% | -23.2% | -22.0% |
| 3M | -37.9% | +34.0% | -71.8% | -44.1% |
| 6M | +12.3% | +72.4% | -60.1% | -8.0% |
| YTD | +39.7% | +27.5% | +12.2% | +25.6% |
| 1Y | +25.7% | -18.7% | +44.4% | +31.1% |
| 3Y | +230.8% | +80.8% | +150.1% | +170.3% |
| All | -6.1% | +54.0% | -60.1% | -27.3% |
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 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