+546.0%
RKLB vs NTNX
+115.7%
+430.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.3% |
| 7D | -2.0% | -3.1% | +1.1% | -1.0% |
| 30D | -22.4% | +2.0% | -24.4% | -23.1% |
| 3M | -45.2% | +34.0% | -79.1% | -50.7% |
| 6M | -12.5% | +72.4% | -84.9% | -29.5% |
| YTD | -9.8% | +27.5% | -37.3% | -19.6% |
| 1Y | +30.0% | -18.7% | +48.7% | +36.0% |
| 3Y | +942.2% | +80.8% | +861.5% | +658.6% |
| 5Y | +236.8% | +54.5% | +182.3% | +148.4% |
| All | +546.0% | +115.7% | +430.3% | +334.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling