+201.4%
RSP vs NTNX
+146.9%
+54.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.6% | -0.4% |
| 7D | -3.1% | -3.9% | +0.8% | -2.6% |
| 30D | -3.4% | +1.7% | -5.1% | -3.7% |
| 3M | +3.6% | +31.7% | -28.1% | -0.2% |
| 6M | +9.0% | +69.4% | -60.4% | +1.0% |
| YTD | +12.2% | +26.6% | -14.4% | +7.7% |
| 1Y | +15.6% | -15.2% | +30.8% | +16.6% |
| 3Y | +51.6% | +80.9% | -29.3% | +34.7% |
| 5Y | +50.4% | +53.3% | -2.9% | +32.1% |
| All | +201.4% | +146.9% | +54.5% | +132.6% |
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