-28.6%
NOW vs RKLB
+44.8%
-73.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +2.5% | -7.5% | -5.1% |
| 7D | -6.1% | +5.3% | -11.4% | -6.2% |
| 30D | +7.5% | -20.5% | +27.9% | +8.1% |
| 3M | +17.5% | -42.0% | +59.6% | +19.9% |
| 6M | +7.9% | -6.0% | +14.0% | +5.9% |
| YTD | -12.4% | -5.6% | -6.8% | -14.9% |
| 1Y | -28.6% | +38.0% | -66.6% | -33.0% |
| All | -28.6% | +44.8% | -73.3% | -33.0% |
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