+37.2%
NOW vs RKLB
+559.1%
-521.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -3.1% |
| 7D | -2.4% | -0.2% | -2.2% | -2.4% |
| 30D | +20.5% | -14.1% | +34.6% | +23.0% |
| 3M | +18.3% | -46.4% | +64.8% | +28.2% |
| 6M | +24.1% | -10.6% | +34.7% | +20.0% |
| YTD | -7.8% | -7.9% | +0.1% | -12.5% |
| 1Y | -21.4% | +49.5% | -70.9% | -33.3% |
| 3Y | +19.5% | +913.6% | -894.0% | -36.8% |
| 5Y | +4.1% | +375.3% | -371.2% | -44.1% |
| All | +37.2% | +559.1% | -521.8% | -29.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling