-7.4%
RKLB vs NEM
+50.9%
-58.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +9.9% | -13.7% | -10.0% |
| 7D | -10.6% | +3.7% | -14.3% | -13.1% |
| 30D | -28.3% | +2.0% | -30.3% | -29.7% |
| 3M | -29.7% | +21.1% | -50.8% | -40.7% |
| 6M | -34.8% | +9.5% | -44.3% | -40.1% |
| YTD | -24.9% | +19.1% | -44.0% | -38.4% |
| 1Y | -7.4% | +51.1% | -58.5% | -34.6% |
| All | -7.4% | +50.9% | -58.3% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NEM.
Daily Out/Under-Performance
Portfolio return minus NEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEM 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 NEM 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