+345.9%
RKLB vs NTAP
+125.9%
+219.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.6% | -4.8% | -4.2% |
| 7D | +39.3% | +9.9% | +29.5% | +31.1% |
| 30D | -0.2% | -22.1% | +21.9% | +18.1% |
| 3M | -21.1% | -7.7% | -13.4% | -16.6% |
| 6M | -45.5% | +60.9% | -106.4% | -62.9% |
| YTD | -8.2% | +76.4% | -84.6% | -41.8% |
| 1Y | +28.2% | +69.3% | -41.1% | -15.8% |
| 3Y | +1,366.1% | +154.6% | +1,211.5% | +546.2% |
| 5Y | +345.9% | +131.4% | +214.4% | +99.5% |
| All | +345.9% | +125.9% | +219.9% | +99.5% |
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