-40.7%
NOW vs RKLB
+9.5%
-50.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +10.9% | -10.1% | +0.5% |
| 7D | -3.1% | +13.0% | -16.1% | -3.4% |
| 30D | -27.0% | -13.7% | -13.3% | -26.9% |
| 3M | -17.7% | -28.9% | +11.2% | -17.3% |
| 6M | +12.7% | -44.2% | +56.9% | +13.4% |
| YTD | -32.9% | -15.6% | -17.3% | -35.6% |
| All | -40.7% | +9.5% | -50.2% | -45.7% |
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