-40.3%
NOW vs RKLB
+18.1%
-58.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.5% | -2.3% | +3.0% |
| 7D | -5.6% | +26.3% | -31.9% | -6.2% |
| 30D | -26.8% | +0.7% | -27.4% | -27.0% |
| 3M | -19.4% | -17.3% | -2.1% | -19.3% |
| 6M | +12.3% | -43.6% | +55.9% | +13.4% |
| YTD | -32.9% | -5.2% | -27.7% | -35.8% |
| 1Y | -40.3% | +29.1% | -69.4% | -45.5% |
| All | -40.3% | +18.1% | -58.4% | -45.5% |
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