+49.5%
RKLB vs NBIX
+14.2%
+35.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +1.4% |
| 7D | -0.2% | +1.0% | -1.2% | -0.7% |
| 30D | -14.1% | -3.6% | -10.5% | -12.9% |
| 3M | -46.4% | -7.0% | -39.4% | -45.3% |
| 6M | -10.6% | +16.6% | -27.3% | -19.8% |
| YTD | -7.9% | +9.7% | -17.6% | -15.3% |
| 1Y | +49.5% | +10.9% | +38.6% | +34.9% |
| All | +49.5% | +14.2% | +35.3% | +34.9% |
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