+535.9%
RKLB vs NOC
+85.1%
+450.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.4% | -1.9% |
| 7D | -2.9% | -1.8% | -1.1% | -2.5% |
| 30D | -22.6% | -9.4% | -13.1% | -21.0% |
| 3M | -41.0% | -3.8% | -37.2% | -40.6% |
| 6M | -10.1% | -28.8% | +18.6% | -4.6% |
| YTD | -11.2% | -7.9% | -3.3% | -8.5% |
| 1Y | +34.2% | -9.0% | +43.2% | +38.4% |
| 3Y | +899.4% | +29.1% | +870.3% | +912.4% |
| 5Y | +231.5% | +58.9% | +172.6% | +267.6% |
| All | +535.9% | +85.1% | +450.7% | +573.6% |
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