+217.9%
RKLB vs NOC
+56.1%
+161.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.7% | +1.8% | +2.3% |
| 7D | +5.3% | -2.7% | +8.0% | +6.0% |
| 30D | -20.5% | -8.9% | -11.6% | -18.8% |
| 3M | -42.0% | -3.7% | -38.4% | -41.6% |
| 6M | -6.0% | -30.8% | +24.8% | +0.9% |
| YTD | -5.6% | -7.9% | +2.4% | -2.5% |
| 1Y | +38.0% | -9.4% | +47.4% | +42.8% |
| 3Y | +962.4% | +29.0% | +933.5% | +972.8% |
| All | +217.9% | +56.1% | +161.8% | +273.8% |
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