-2.2%
NOW vs RKLB
+557.1%
-559.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.1% | +1.1% | -1.6% |
| 7D | -1.7% | +39.3% | -41.0% | -6.6% |
| 30D | -27.4% | -0.2% | -27.1% | -27.9% |
| 3M | -19.4% | -21.1% | +1.6% | -17.5% |
| 6M | +13.1% | -45.5% | +58.6% | +20.0% |
| YTD | -34.3% | -8.2% | -26.1% | -38.2% |
| 1Y | -41.8% | +28.2% | -70.0% | -49.0% |
| 3Y | -20.7% | +1,366.1% | -1,386.8% | -61.7% |
| 5Y | -27.2% | +345.9% | -373.1% | -60.6% |
| All | -2.2% | +557.1% | -559.3% | -50.3% |
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