+29.3%
RRX vs NTNX
-9.1%
+38.4%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.1% | -3.8% |
| 7D | +7.6% | -12.3% | +20.0% | +6.2% |
| 30D | +7.5% | -13.2% | +20.7% | +5.8% |
| 3M | -21.0% | +3.6% | -24.6% | -20.2% |
| 6M | -18.1% | +45.7% | -63.8% | -13.3% |
| YTD | +24.3% | +23.2% | +1.0% | +32.3% |
| 1Y | +29.3% | -9.1% | +38.4% | +40.5% |
| All | +29.3% | -9.1% | +38.4% | +40.5% |
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