+30.0%
RKLB vs NKE
-48.9%
+78.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.6% |
| 7D | -2.0% | -4.2% | +2.1% | -2.2% |
| 30D | -22.4% | -8.2% | -14.3% | -22.7% |
| 3M | -45.2% | -19.1% | -26.1% | -45.4% |
| 6M | -12.5% | -32.6% | +20.1% | -15.9% |
| YTD | -9.8% | -40.7% | +31.0% | -16.4% |
| 1Y | +30.0% | -48.9% | +78.8% | +15.5% |
| All | +30.0% | -48.9% | +78.9% | +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