+944.2%
RKLB vs NOC
+28.0%
+916.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -4.0% |
| 7D | 0.0% | -1.6% | +1.5% | +0.5% |
| 30D | -21.2% | -10.4% | -10.8% | -18.0% |
| 3M | -41.7% | -5.6% | -36.1% | -40.6% |
| 6M | -11.8% | -30.4% | +18.6% | -0.8% |
| YTD | -9.6% | -8.5% | -1.1% | -4.6% |
| 1Y | +34.1% | -8.3% | +42.4% | +41.9% |
| All | +944.2% | +28.0% | +916.2% | +941.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling