+535.9%
RKLB vs NTAP
+287.3%
+248.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.1% | -1.4% |
| 7D | -2.9% | -1.0% | -1.9% | -2.3% |
| 30D | -22.6% | -7.5% | -15.1% | -18.8% |
| 3M | -41.0% | +14.6% | -55.6% | -46.3% |
| 6M | -10.1% | +91.0% | -101.1% | -43.8% |
| YTD | -11.2% | +73.7% | -84.9% | -41.5% |
| 1Y | +34.2% | +51.2% | -17.0% | -2.4% |
| 3Y | +899.4% | +146.1% | +753.2% | +394.6% |
| 5Y | +231.5% | +122.8% | +108.7% | +66.5% |
| All | +535.9% | +287.3% | +248.6% | +176.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling