-35.7%
NFLX vs RKLB
+35.9%
-71.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.8% |
| 7D | -1.1% | -2.0% | +1.0% | -1.1% |
| 30D | +4.3% | -22.4% | +26.7% | +4.3% |
| 3M | -4.8% | -45.2% | +40.4% | -4.6% |
| 6M | -18.4% | -12.5% | -5.9% | -18.6% |
| YTD | -17.4% | -9.8% | -7.7% | -18.0% |
| 1Y | -35.7% | +30.0% | -65.7% | -35.7% |
| All | -35.7% | +35.9% | -71.6% | -35.7% |
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