+57.4%
NFLX vs RKLB
+535.5%
-478.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.7% | +0.2% |
| 7D | -8.1% | -2.9% | -5.2% | -7.7% |
| 30D | +1.6% | -22.6% | +24.2% | +4.8% |
| 3M | -7.3% | -41.0% | +33.7% | -2.0% |
| 6M | -21.6% | -10.1% | -11.5% | -23.9% |
| YTD | -18.9% | -11.2% | -7.8% | -22.3% |
| 1Y | -39.1% | +34.2% | -73.3% | -46.6% |
| 3Y | +71.7% | +899.4% | -827.7% | -6.0% |
| 5Y | +27.0% | +231.5% | -204.6% | -29.1% |
| All | +57.4% | +535.5% | -478.1% | -13.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling