+30.0%
RKLB vs NOK
+143.5%
-113.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.8% | -3.2% | -0.2% |
| 7D | -2.0% | +11.0% | -13.0% | -5.8% |
| 30D | -22.4% | +7.8% | -30.3% | -24.6% |
| 3M | -45.2% | -21.0% | -24.1% | -42.3% |
| 6M | -12.5% | +40.9% | -53.4% | -22.1% |
| YTD | -9.8% | +72.0% | -81.8% | -22.5% |
| 1Y | +30.0% | +140.9% | -110.9% | -6.6% |
| All | +30.0% | +143.5% | -113.6% | -6.6% |
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