+576.0%
RKLB vs NOK
+194.2%
+381.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.2% | -3.7% | +0.3% |
| 7D | +5.3% | +7.3% | -1.9% | +2.7% |
| 30D | -20.5% | +13.8% | -34.3% | -24.1% |
| 3M | -42.0% | -27.0% | -15.0% | -36.2% |
| 6M | -6.0% | +37.6% | -43.6% | -17.4% |
| YTD | -5.6% | +64.6% | -70.2% | -22.2% |
| 1Y | +38.0% | +132.0% | -94.0% | -0.4% |
| 3Y | +962.4% | +183.7% | +778.8% | +600.7% |
| 5Y | +336.5% | +101.3% | +235.2% | +209.5% |
| All | +576.0% | +194.2% | +381.8% | +379.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling