-22.1%
ROP vs NTNX
+0.3%
-22.3%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.5% | -3.6% |
| 7D | -4.4% | -1.6% | -2.8% | -4.1% |
| 30D | +3.2% | +11.6% | -8.4% | +0.5% |
| 3M | +23.1% | +23.8% | -0.8% | +16.8% |
| 6M | +13.3% | +68.8% | -55.5% | +0.5% |
| YTD | -7.9% | +31.7% | -39.5% | -17.1% |
| 1Y | -22.1% | -0.9% | -21.2% | -29.7% |
| All | -22.1% | +0.3% | -22.3% | -29.7% |
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