+348.4%
RKLB vs NOC
+65.2%
+283.2%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.8% | -3.1% |
| 7D | +39.3% | +4.5% | +34.8% | +38.0% |
| 30D | -0.2% | +14.1% | -14.3% | -3.4% |
| 3M | -21.1% | -4.5% | -16.6% | -20.3% |
| 6M | -45.5% | -0.8% | -44.7% | -45.4% |
| YTD | -8.2% | -2.5% | -5.6% | -6.4% |
| 1Y | +28.2% | -0.1% | +28.3% | +30.4% |
| 3Y | +1,366.1% | +24.6% | +1,341.5% | +1,358.6% |
| All | +348.4% | +65.2% | +283.2% | +459.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling