+151.8%
NBIS vs RKLB
+35.9%
+115.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.2% | -2.3% |
| 7D | -0.8% | -2.0% | +1.2% | +0.2% |
| 30D | -13.4% | -22.4% | +9.1% | -2.6% |
| 3M | +1.0% | -45.2% | +46.2% | +27.4% |
| 6M | +100.5% | -12.5% | +113.0% | +81.9% |
| YTD | +168.3% | -9.8% | +178.0% | +142.7% |
| 1Y | +151.8% | +30.0% | +121.8% | +104.7% |
| All | +151.8% | +35.9% | +115.9% | +104.7% |
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