+231.5%
RKLB vs NTAP
+122.8%
+108.7%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.1% | -1.4% |
| 7D | -2.9% | -1.0% | -1.9% | -2.2% |
| 30D | -22.6% | -7.5% | -15.1% | -18.7% |
| 3M | -41.0% | +14.6% | -55.6% | -46.6% |
| 6M | -10.1% | +91.0% | -101.1% | -45.6% |
| YTD | -11.2% | +73.7% | -84.9% | -43.2% |
| 1Y | +34.2% | +51.2% | -17.0% | -4.4% |
| 3Y | +899.4% | +146.1% | +753.2% | +358.4% |
| 5Y | +231.5% | +122.8% | +108.7% | +49.9% |
| All | +231.5% | +122.8% | +108.7% | +49.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling