-19.9%
NOW vs RKLB
+1,304.8%
-1,324.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.0% | +5.5% | +1.9% |
| 7D | +0.3% | +15.9% | -15.7% | -1.0% |
| 30D | -27.0% | +4.0% | -30.9% | -27.5% |
| 3M | -19.6% | -23.2% | +3.5% | -18.4% |
| 6M | +17.5% | -50.4% | +67.9% | +22.9% |
| YTD | -33.3% | -11.8% | -21.5% | -35.7% |
| 1Y | -39.8% | +36.0% | -75.8% | -45.4% |
| 3Y | -19.9% | +1,321.0% | -1,340.9% | -40.0% |
| All | -19.9% | +1,304.8% | -1,324.7% | -40.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling