+62.0%
NFLX vs RKLB
+559.1%
-497.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.7% | -6.1% | -5.4% |
| 7D | -4.2% | -0.2% | -4.0% | -4.2% |
| 30D | +5.5% | -14.1% | +19.6% | +7.3% |
| 3M | -4.1% | -46.4% | +42.4% | +2.7% |
| 6M | -20.7% | -10.6% | -10.0% | -22.9% |
| YTD | -16.5% | -7.9% | -8.7% | -20.3% |
| 1Y | -37.8% | +49.5% | -87.2% | -46.4% |
| 3Y | +77.9% | +913.6% | -835.7% | -2.5% |
| 5Y | +32.5% | +375.3% | -342.8% | -27.5% |
| All | +62.0% | +559.1% | -497.0% | -11.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling