-46.2%
RBLX vs NTNX
+54.0%
-100.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.1% |
| 7D | +5.1% | -3.1% | +8.2% | +6.3% |
| 30D | +28.0% | +2.0% | +26.1% | +26.9% |
| 3M | +4.6% | +34.0% | -29.3% | -6.8% |
| 6M | -24.7% | +72.4% | -97.0% | -40.1% |
| YTD | -43.8% | +27.5% | -71.4% | -50.0% |
| 1Y | -65.8% | -18.7% | -47.0% | -64.0% |
| 3Y | +59.4% | +80.8% | -21.4% | +5.5% |
| All | -46.2% | +54.0% | -100.3% | -59.3% |
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 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