-7.4%
RKLB vs NKE
-33.0%
+25.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.2% | -9.0% | -3.2% |
| 7D | -10.6% | +9.0% | -19.6% | -9.8% |
| 30D | -28.3% | +19.2% | -47.5% | -27.2% |
| 3M | -29.7% | -1.5% | -28.2% | -29.2% |
| 6M | -34.8% | -4.2% | -30.6% | -34.1% |
| YTD | -24.9% | -34.8% | +9.8% | -31.5% |
| 1Y | -7.4% | -31.7% | +24.3% | -15.5% |
| All | -7.4% | -33.0% | +25.6% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 NKE 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