+51.3%
RPRX vs NTNX
+171.8%
-120.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.3% | -0.8% | -2.8% |
| 7D | -8.0% | -3.9% | -4.1% | -7.7% |
| 30D | +2.1% | +1.7% | +0.4% | +1.9% |
| 3M | +8.2% | +31.7% | -23.5% | +5.6% |
| 6M | +28.9% | +69.4% | -40.5% | +22.7% |
| YTD | +54.1% | +26.6% | +27.6% | +50.2% |
| 1Y | +65.5% | -15.2% | +80.7% | +66.8% |
| 3Y | +117.3% | +80.9% | +36.4% | +97.2% |
| 5Y | +71.6% | +53.3% | +18.3% | +55.1% |
| All | +51.3% | +171.8% | -120.5% | +23.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling