+962.4%
RKLB vs NTAP
+153.4%
+809.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.9% | +0.6% | +1.5% |
| 7D | +5.3% | +3.3% | +2.1% | +3.6% |
| 30D | -20.5% | -0.2% | -20.3% | -20.5% |
| 3M | -42.0% | +11.4% | -53.4% | -45.6% |
| 6M | -6.0% | +88.7% | -94.7% | -37.6% |
| YTD | -5.6% | +78.9% | -84.5% | -35.8% |
| 1Y | +38.0% | +58.8% | -20.8% | +1.4% |
| 3Y | +962.4% | +153.5% | +808.9% | +558.6% |
| All | +962.4% | +153.4% | +809.0% | +558.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling