-26.6%
RKT vs NTNX
+0.3%
-26.9%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +2.1% | -1.6% | +3.7% | +2.4% |
| 30D | +1.4% | +11.6% | -10.2% | -0.5% |
| 3M | +6.3% | +23.8% | -17.5% | +2.5% |
| 6M | -15.5% | +68.8% | -84.3% | -22.3% |
| YTD | -27.4% | +31.7% | -59.0% | -29.8% |
| 1Y | -26.6% | -0.9% | -25.7% | -22.1% |
| All | -26.6% | +0.3% | -26.9% | -22.1% |
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