-17.4%
RMBS vs NTNX
-9.1%
-8.3%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.5% | -4.5% | -6.0% |
| 7D | -8.9% | -12.3% | +3.4% | -8.8% |
| 30D | -24.8% | -13.2% | -11.6% | -24.8% |
| 3M | -17.6% | +3.6% | -21.1% | -16.8% |
| 6M | -25.7% | +45.7% | -71.3% | -24.5% |
| YTD | -9.8% | +23.2% | -33.0% | -12.2% |
| 1Y | -17.4% | -9.1% | -8.3% | -18.0% |
| All | -17.4% | -9.1% | -8.3% | -18.0% |
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