+576.0%
RKLB vs NSC
+50.2%
+525.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.5% | +3.0% | +2.8% |
| 7D | +5.3% | -1.5% | +6.8% | +6.2% |
| 30D | -20.5% | -1.9% | -18.5% | -19.8% |
| 3M | -42.0% | +6.2% | -48.3% | -44.6% |
| 6M | -6.0% | +9.2% | -15.2% | -11.8% |
| YTD | -5.6% | +15.0% | -20.6% | -14.5% |
| 1Y | +38.0% | +21.1% | +16.9% | +21.0% |
| 3Y | +962.4% | +78.6% | +883.8% | +610.7% |
| 5Y | +336.5% | +45.9% | +290.6% | +237.6% |
| All | +576.0% | +50.2% | +525.8% | +400.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling