-7.4%
RKLB vs NEE
+11.3%
-18.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.9% | -8.7% | -3.7% |
| 7D | -10.6% | +9.2% | -19.8% | -10.7% |
| 30D | -28.3% | +16.0% | -44.2% | -28.9% |
| 3M | -29.7% | +2.2% | -31.9% | -28.8% |
| 6M | -34.8% | -6.0% | -28.8% | -32.7% |
| YTD | -24.9% | +12.6% | -37.5% | -27.4% |
| 1Y | -7.4% | +11.4% | -18.8% | -16.2% |
| All | -7.4% | +11.3% | -18.7% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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