-7.4%
RKLB vs NOK
+19.5%
-27.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.6% | -1.2% | -2.6% |
| 7D | -10.6% | -10.4% | -0.2% | -5.9% |
| 30D | -28.3% | -19.0% | -9.3% | -21.3% |
| 3M | -29.7% | -16.7% | -13.0% | -24.6% |
| 6M | -34.8% | -37.1% | +2.3% | -25.4% |
| YTD | -24.9% | +27.7% | -52.6% | -37.1% |
| 1Y | -7.4% | +21.3% | -28.7% | -22.4% |
| All | -7.4% | +19.5% | -27.0% | -22.4% |
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