+49.5%
RKLB vs NOC
-10.0%
+59.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.5% | +3.2% | +2.7% |
| 7D | -0.2% | -5.2% | +5.0% | +4.0% |
| 30D | -14.1% | -7.2% | -6.9% | -9.3% |
| 3M | -46.4% | -5.1% | -41.3% | -44.5% |
| 6M | -10.6% | -31.1% | +20.4% | +23.8% |
| YTD | -7.9% | -8.6% | +0.7% | -2.5% |
| 1Y | +49.5% | -9.7% | +59.2% | +79.3% |
| All | +49.5% | -10.0% | +59.5% | +79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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