+34.4%
NVDA vs RKLB
+45.5%
-11.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.7% |
| 7D | +5.9% | -0.2% | +6.1% | +5.9% |
| 30D | +5.1% | -14.1% | +19.2% | +7.3% |
| 3M | +5.4% | -46.4% | +51.8% | +13.0% |
| 6M | +26.0% | -10.6% | +36.6% | +23.4% |
| YTD | +23.7% | -7.9% | +31.6% | +19.8% |
| 1Y | +34.4% | +49.5% | -15.1% | +26.3% |
| All | +34.4% | +45.5% | -11.1% | +26.3% |
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