+30.4%
NOW vs RKLB
+575.6%
-545.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +2.5% | -7.5% | -5.4% |
| 7D | -6.1% | +5.3% | -11.4% | -6.8% |
| 30D | +7.5% | -20.5% | +27.9% | +10.9% |
| 3M | +17.5% | -42.0% | +59.6% | +25.7% |
| 6M | +7.9% | -6.0% | +14.0% | +3.6% |
| YTD | -12.4% | -5.6% | -6.8% | -17.2% |
| 1Y | -28.6% | +38.0% | -66.6% | -38.4% |
| 3Y | +11.8% | +962.4% | -950.6% | -41.4% |
| 5Y | +2.6% | +336.5% | -333.9% | -44.3% |
| All | +30.4% | +575.6% | -545.2% | -33.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling