-37.6%
RKT vs NTNX
-15.3%
-22.2%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.8% | -0.2% |
| 7D | -6.3% | -3.1% | -3.1% | -5.7% |
| 30D | -6.2% | +2.0% | -8.2% | -6.5% |
| 3M | -1.9% | +34.0% | -35.8% | -5.8% |
| 6M | -13.0% | +72.4% | -85.4% | -19.7% |
| YTD | -31.9% | +27.5% | -59.5% | -33.6% |
| 1Y | -37.6% | -18.7% | -18.8% | -30.5% |
| All | -37.6% | -15.3% | -22.2% | -30.5% |
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