-24.2%
ROP vs NTNX
-15.3%
-8.9%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.2% |
| 7D | -4.6% | -3.1% | -1.5% | -3.9% |
| 30D | -1.7% | +2.0% | -3.7% | -2.2% |
| 3M | +17.1% | +34.0% | -16.9% | +9.2% |
| 6M | +10.9% | +72.4% | -61.5% | -2.2% |
| YTD | -12.1% | +27.5% | -39.6% | -20.6% |
| 1Y | -24.2% | -18.7% | -5.5% | -32.0% |
| All | -24.2% | -15.3% | -8.9% | -32.0% |
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