-39.3%
NFLX vs RKLB
-9.4%
-29.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.8% | +8.5% | +4.6% |
| 7D | +7.1% | -10.6% | +17.7% | +6.8% |
| 30D | -1.6% | -28.3% | +26.6% | -2.1% |
| 3M | -9.8% | -29.7% | +19.9% | -10.2% |
| 6M | -27.1% | -34.8% | +7.7% | -27.0% |
| YTD | -29.2% | -24.9% | -4.3% | -28.8% |
| 1Y | -39.3% | -7.4% | -31.8% | -38.1% |
| All | -39.3% | -9.4% | -29.9% | -38.1% |
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