+90.0%
RSG vs NTNX
+54.0%
+36.0%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.7% |
| 7D | 0.0% | -3.1% | +3.2% | +0.2% |
| 30D | +4.0% | +2.0% | +2.0% | +3.8% |
| 3M | +7.4% | +34.0% | -26.6% | +5.7% |
| 6M | +0.1% | +72.4% | -72.3% | -2.8% |
| YTD | +6.0% | +27.5% | -21.5% | +4.3% |
| 1Y | -3.0% | -18.7% | +15.8% | -2.5% |
| 3Y | +56.5% | +80.8% | -24.3% | +49.3% |
| All | +90.0% | +54.0% | +36.0% | +84.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling