+944.2%
RKLB vs NSC
+75.0%
+869.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.4% | -2.8% | -3.7% |
| 7D | 0.0% | -2.0% | +2.0% | +0.8% |
| 30D | -21.2% | -3.2% | -18.0% | -20.2% |
| 3M | -41.7% | +3.9% | -45.7% | -43.3% |
| 6M | -11.8% | +7.8% | -19.6% | -15.7% |
| YTD | -9.6% | +13.4% | -23.0% | -16.0% |
| 1Y | +34.1% | +20.3% | +13.8% | +20.7% |
| All | +944.2% | +75.0% | +869.2% | +701.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 3y: compounded portfolio wealth divided by compounded NSC 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…
3y analysis · Full analysis span regression · 6 months rolling