-66.6%
RBLX vs NTNX
+0.3%
-66.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.4% | +4.3% |
| 7D | +12.4% | -1.6% | +14.0% | +12.8% |
| 30D | +19.7% | +11.6% | +8.0% | +16.5% |
| 3M | -0.1% | +23.8% | -23.9% | -5.3% |
| 6M | -35.7% | +68.8% | -104.5% | -42.8% |
| YTD | -46.6% | +31.7% | -78.2% | -53.3% |
| 1Y | -66.6% | -0.9% | -65.7% | -70.3% |
| All | -66.6% | +0.3% | -66.9% | -70.3% |
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