+1,163.6%
NVDA vs RKLB
+531.1%
+632.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.0% | +2.0% | -1.2% |
| 7D | -12.7% | +15.9% | -28.7% | -15.8% |
| 30D | -26.4% | +4.0% | -30.4% | -27.6% |
| 3M | -27.6% | -23.2% | -4.5% | -24.2% |
| 6M | -27.7% | -50.4% | +22.7% | -18.8% |
| YTD | -12.5% | -11.8% | -0.7% | -17.0% |
| 1Y | -12.6% | +36.0% | -48.6% | -26.1% |
| 3Y | +235.9% | +1,321.0% | -1,085.1% | +37.1% |
| 5Y | +438.2% | +328.2% | +110.0% | +153.5% |
| All | +1,163.6% | +531.1% | +632.6% | +490.4% |
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 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