+11.5%
RRX vs NTNX
+0.3%
+11.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +3.4% | -1.6% | +5.0% | +3.3% |
| 30D | -11.1% | +11.6% | -22.8% | -10.0% |
| 3M | -23.7% | +23.8% | -47.5% | -21.5% |
| 6M | -22.0% | +68.8% | -90.8% | -18.0% |
| YTD | +16.5% | +31.7% | -15.2% | +23.3% |
| 1Y | +11.5% | -0.9% | +12.4% | +22.5% |
| All | +11.5% | +0.3% | +11.2% | +22.5% |
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