-16.3%
NOW vs RKLB
+1,046.2%
-1,062.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +15.4% | -15.8% | -1.7% |
| 7D | -3.0% | -3.0% | 0.0% | -2.9% |
| 30D | -26.0% | -26.2% | +0.2% | -24.4% |
| 3M | -13.1% | -29.9% | +16.8% | -11.0% |
| 6M | +14.5% | -37.3% | +51.8% | +15.9% |
| YTD | -33.4% | -23.9% | -9.5% | -35.0% |
| 1Y | -40.6% | +7.0% | -47.6% | -44.8% |
| 3Y | -16.3% | +1,120.0% | -1,136.3% | -36.6% |
| All | -16.3% | +1,046.2% | -1,062.5% | -36.6% |
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