+219.9%
RRX vs NTNX
+148.8%
+71.1%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.8% | +2.9% | +3.6% |
| 7D | -0.3% | -3.1% | +2.8% | +0.1% |
| 30D | -6.1% | +2.0% | -8.1% | -6.5% |
| 3M | -23.1% | +34.0% | -57.0% | -26.7% |
| 6M | -19.5% | +72.4% | -91.9% | -27.1% |
| YTD | +16.1% | +27.5% | -11.5% | +10.0% |
| 1Y | +12.9% | -18.7% | +31.7% | +14.9% |
| 3Y | +7.9% | +80.8% | -72.8% | -5.6% |
| 5Y | +19.1% | +54.5% | -35.4% | +2.8% |
| All | +219.9% | +148.8% | +71.1% | +137.9% |
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