-18.5%
RKLB vs NTNX
-16.9%
-1.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -8.1% | -4.1% | -10.3% |
| 7D | -22.2% | -17.2% | -5.0% | -19.0% |
| 30D | -38.7% | -20.2% | -18.5% | -35.8% |
| 3M | -38.5% | -4.0% | -34.6% | -37.0% |
| 6M | -41.6% | +34.8% | -76.4% | -43.7% |
| YTD | -34.1% | +13.3% | -47.3% | -32.0% |
| 1Y | -18.5% | -16.0% | -2.5% | -9.6% |
| All | -18.5% | -16.9% | -1.6% | -9.6% |
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 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