+531.5%
RKLB vs NOC
+96.4%
+435.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.2% | -4.2% | -4.0% |
| 7D | +15.9% | +4.8% | +11.1% | +15.0% |
| 30D | +4.0% | +11.0% | -7.1% | +1.9% |
| 3M | -23.2% | -3.8% | -19.4% | -22.6% |
| 6M | -50.4% | +0.6% | -51.1% | -50.5% |
| YTD | -11.8% | -2.3% | -9.5% | -10.3% |
| 1Y | +36.0% | +0.3% | +35.7% | +38.0% |
| 3Y | +1,321.0% | +24.6% | +1,296.4% | +1,327.9% |
| 5Y | +328.2% | +66.0% | +262.2% | +369.5% |
| All | +531.5% | +96.4% | +435.1% | +560.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling