+547.3%
RKLB vs NKE
-69.4%
+616.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.0% | -2.3% | -3.4% |
| 7D | 0.0% | -2.3% | +2.3% | +1.0% |
| 30D | -21.2% | -10.4% | -10.8% | -17.7% |
| 3M | -41.7% | -15.5% | -26.3% | -37.8% |
| 6M | -11.8% | -32.6% | +20.9% | +3.4% |
| YTD | -9.6% | -39.8% | +30.2% | +10.9% |
| 1Y | +34.1% | -47.6% | +81.7% | +72.5% |
| 3Y | +917.3% | -59.0% | +976.3% | +1,246.6% |
| 5Y | +204.4% | -74.9% | +279.3% | +442.8% |
| All | +547.3% | -69.4% | +616.7% | +1,003.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling