+942.2%
RKLB vs NBIX
+43.8%
+898.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.7% |
| 7D | -2.0% | +0.4% | -2.4% | -2.2% |
| 30D | -22.4% | -0.2% | -22.3% | -22.4% |
| 3M | -45.2% | -4.0% | -41.2% | -44.7% |
| 6M | -12.5% | +20.6% | -33.1% | -19.5% |
| YTD | -9.8% | +10.1% | -19.9% | -14.3% |
| 1Y | +30.0% | +8.8% | +21.2% | +23.5% |
| 3Y | +942.2% | +42.5% | +899.7% | +793.3% |
| All | +942.2% | +43.8% | +898.4% | +793.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling