-0.2%
NOW vs RKLB
+503.7%
-503.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +10.9% | -10.1% | -0.8% |
| 7D | -3.1% | +13.0% | -16.1% | -5.0% |
| 30D | -27.0% | -13.7% | -13.3% | -26.0% |
| 3M | -17.7% | -28.9% | +11.2% | -14.4% |
| 6M | +12.7% | -44.2% | +56.9% | +18.9% |
| YTD | -32.9% | -15.6% | -17.3% | -36.1% |
| 1Y | -40.4% | +14.0% | -54.4% | -46.8% |
| 3Y | -17.1% | +1,275.2% | -1,292.3% | -59.7% |
| 5Y | -25.7% | +296.6% | -322.3% | -59.1% |
| All | -0.2% | +503.7% | -503.9% | -48.6% |
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