+289.1%
RTX vs NTNX
+146.9%
+142.3%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.3% | +2.6% | +0.5% |
| 7D | -2.0% | -3.9% | +1.9% | -1.5% |
| 30D | -11.2% | +1.7% | -12.9% | -11.4% |
| 3M | +12.0% | +31.7% | -19.7% | +8.3% |
| 6M | -3.6% | +69.4% | -72.9% | -9.9% |
| YTD | +9.2% | +26.6% | -17.4% | +5.3% |
| 1Y | +29.7% | -15.2% | +44.9% | +30.8% |
| 3Y | +152.0% | +80.9% | +71.0% | +125.7% |
| 5Y | +165.8% | +53.3% | +112.4% | +136.1% |
| All | +289.1% | +146.9% | +142.3% | +207.5% |
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 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