-31.5%
RIVN vs NTNX
+82.3%
-113.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.3% |
| 7D | +1.8% | -3.1% | +5.0% | +2.5% |
| 30D | +0.6% | +2.0% | -1.3% | +0.3% |
| 3M | +3.2% | +34.0% | -30.8% | -2.3% |
| 6M | -3.7% | +72.4% | -76.1% | -13.4% |
| YTD | -18.7% | +27.5% | -46.2% | -23.1% |
| 1Y | +14.7% | -18.7% | +33.5% | +16.7% |
| 3Y | -31.5% | +80.8% | -112.3% | -47.4% |
| All | -31.5% | +82.3% | -113.8% | -47.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling