+308.8%
RKLB vs NKE
-75.0%
+383.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.4% |
| 7D | -2.0% | -4.2% | +2.1% | -0.2% |
| 30D | -22.4% | -8.2% | -14.3% | -19.8% |
| 3M | -45.2% | -19.1% | -26.1% | -40.3% |
| 6M | -12.5% | -32.6% | +20.1% | +2.5% |
| YTD | -9.8% | -40.7% | +31.0% | +11.5% |
| 1Y | +30.0% | -48.9% | +78.8% | +69.6% |
| 3Y | +942.2% | -59.2% | +1,001.5% | +1,271.5% |
| All | +308.8% | -75.0% | +383.8% | +705.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling