+248.8%
NBIS vs RKLB
+45.5%
+203.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.7% | +6.8% | +7.2% |
| 7D | +8.2% | -0.2% | +8.4% | +8.4% |
| 30D | +3.4% | -14.1% | +17.5% | +10.5% |
| 3M | -12.8% | -46.4% | +33.6% | +9.4% |
| 6M | +131.5% | -10.6% | +142.2% | +110.7% |
| YTD | +170.5% | -7.9% | +178.3% | +146.7% |
| 1Y | +248.8% | +49.5% | +199.3% | +208.5% |
| All | +248.8% | +45.5% | +203.3% | +208.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RKLB.
Daily Out/Under-Performance
Portfolio return minus RKLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKLB 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 RKLB 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