+49.5%
RKLB vs NOK
+123.4%
-73.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.7% | -2.0% | -0.3% |
| 7D | -0.2% | -1.8% | +1.6% | +0.4% |
| 30D | -14.1% | +4.7% | -18.8% | -15.6% |
| 3M | -46.4% | -39.7% | -6.8% | -38.5% |
| 6M | -10.6% | +23.1% | -33.7% | -16.7% |
| YTD | -7.9% | +55.0% | -62.9% | -17.5% |
| 1Y | +49.5% | +118.0% | -68.6% | +17.2% |
| All | +49.5% | +123.4% | -73.9% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 1y: compounded portfolio wealth divided by compounded NOK 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…
1y analysis · Full analysis span regression · 6 months rolling