-7.4%
RKLB vs NTAP
+66.6%
-74.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.6% | -2.2% | -3.0% |
| 7D | -10.6% | -16.1% | +5.5% | -3.0% |
| 30D | -28.3% | -15.9% | -12.3% | -22.0% |
| 3M | -29.7% | -1.2% | -28.4% | -28.4% |
| 6M | -34.8% | +70.1% | -104.9% | -53.2% |
| YTD | -24.9% | +77.9% | -102.9% | -46.3% |
| 1Y | -7.4% | +68.1% | -75.6% | -27.0% |
| All | -7.4% | +66.6% | -74.0% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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