-22.2%
RIOT vs NTNX
-16.9%
-5.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -8.1% | +4.1% | -2.8% |
| 7D | +7.4% | -17.2% | +24.6% | +10.3% |
| 30D | -22.0% | -20.2% | -1.8% | -19.7% |
| 3M | -31.3% | -4.0% | -27.4% | -29.9% |
| 6M | -27.5% | +34.8% | -62.3% | -28.8% |
| YTD | +16.5% | +13.3% | +3.2% | +12.5% |
| 1Y | -22.2% | -16.0% | -6.2% | -22.7% |
| All | -22.2% | -16.9% | -5.3% | -22.7% |
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