-18.5%
RKLB vs NBIX
+8.2%
-26.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -3.8% | -8.4% | -10.4% |
| 7D | -22.2% | +9.1% | -31.3% | -25.0% |
| 30D | -38.7% | +9.8% | -48.5% | -41.1% |
| 3M | -38.5% | -1.1% | -37.5% | -38.2% |
| 6M | -41.6% | +18.3% | -59.9% | -49.2% |
| YTD | -34.1% | +12.6% | -46.7% | -40.9% |
| 1Y | -18.5% | +3.9% | -22.4% | -25.1% |
| All | -18.5% | +8.2% | -26.7% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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