+23.5%
NVDA vs RKLB
+35.9%
-12.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.3% |
| 7D | -5.1% | -2.0% | -3.1% | -4.9% |
| 30D | -2.5% | -22.4% | +20.0% | +1.0% |
| 3M | +6.7% | -45.2% | +51.8% | +14.5% |
| 6M | +17.6% | -12.5% | +30.1% | +15.3% |
| YTD | +17.3% | -9.8% | +27.1% | +13.6% |
| 1Y | +23.5% | +30.0% | -6.5% | +14.0% |
| All | +23.5% | +35.9% | -12.4% | +14.0% |
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