+1,593.8%
NVDA vs RKLB
+545.6%
+1,048.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.4% |
| 7D | -5.1% | -2.0% | -3.1% | -4.7% |
| 30D | -2.5% | -22.4% | +20.0% | +2.9% |
| 3M | +6.7% | -45.2% | +51.8% | +19.5% |
| 6M | +17.6% | -12.5% | +30.1% | +14.6% |
| YTD | +17.3% | -9.8% | +27.1% | +11.9% |
| 1Y | +23.5% | +30.0% | -6.5% | +5.2% |
| 3Y | +384.6% | +942.2% | -557.6% | +117.1% |
| 5Y | +875.4% | +236.8% | +638.6% | +368.3% |
| All | +1,593.8% | +545.6% | +1,048.2% | +695.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling