+49.5%
RKLB vs NTNX
+0.3%
+49.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -0.2% | -1.6% | +1.4% | 0.0% |
| 30D | -14.1% | +11.6% | -25.8% | -15.2% |
| 3M | -46.4% | +23.8% | -70.2% | -47.8% |
| 6M | -10.6% | +68.8% | -79.4% | -18.5% |
| YTD | -7.9% | +31.7% | -39.6% | -10.1% |
| 1Y | +49.5% | -0.9% | +50.4% | +52.6% |
| All | +49.5% | +0.3% | +49.2% | +52.6% |
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