+546.0%
RKLB vs NTRA
+280.5%
+265.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.2% |
| 7D | -2.0% | +0.2% | -2.3% | -2.2% |
| 30D | -22.4% | +4.1% | -26.6% | -23.9% |
| 3M | -45.2% | +50.0% | -95.2% | -54.4% |
| 6M | -12.5% | +67.3% | -79.8% | -32.0% |
| YTD | -9.8% | +43.6% | -53.3% | -24.9% |
| 1Y | +30.0% | +89.2% | -59.3% | -4.3% |
| 3Y | +942.2% | +502.5% | +439.7% | +412.3% |
| 5Y | +236.8% | +173.8% | +63.0% | +84.4% |
| All | +546.0% | +280.5% | +265.5% | +264.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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