+232.7%
RKLB vs NET
+36.7%
+196.0%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.6% | -1.2% | -2.8% |
| 7D | -10.6% | -16.4% | +5.7% | -4.4% |
| 30D | -28.3% | -25.8% | -2.4% | -19.8% |
| 3M | -29.7% | -11.5% | -18.2% | -27.0% |
| 6M | -34.8% | +18.9% | -53.7% | -43.2% |
| YTD | -24.9% | +35.2% | -60.1% | -40.1% |
| 1Y | -7.4% | +14.5% | -21.9% | -20.1% |
| 3Y | +1,036.0% | +313.8% | +722.2% | +450.0% |
| 5Y | +232.7% | +32.6% | +200.2% | +87.5% |
| All | +232.7% | +36.7% | +196.0% | +87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 5y: compounded portfolio wealth divided by compounded NET 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…
5y analysis · Full analysis span regression · 6 months rolling