+27.0%
NFLX vs RKLB
+211.0%
-184.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.3% | +3.3% | -0.4% |
| 7D | -8.1% | 0.0% | -8.1% | -8.1% |
| 30D | -0.3% | -21.2% | +20.9% | +2.9% |
| 3M | -6.6% | -41.7% | +35.1% | -0.4% |
| 6M | -22.7% | -11.8% | -10.9% | -25.1% |
| YTD | -18.9% | -9.6% | -9.3% | -23.0% |
| 1Y | -39.8% | +34.1% | -73.9% | -48.3% |
| 3Y | +71.7% | +917.3% | -845.6% | -17.6% |
| All | +27.0% | +211.0% | -184.0% | -36.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling