+535.9%
RKLB vs NTRA
+277.3%
+258.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.5% | -1.2% |
| 7D | -2.9% | -0.5% | -2.4% | -2.8% |
| 30D | -22.6% | +4.3% | -26.9% | -24.1% |
| 3M | -41.0% | +50.6% | -91.7% | -51.0% |
| 6M | -10.1% | +63.9% | -74.0% | -29.5% |
| YTD | -11.2% | +42.4% | -53.5% | -25.9% |
| 1Y | +34.2% | +92.1% | -57.9% | -1.8% |
| 3Y | +899.4% | +501.7% | +397.6% | +391.8% |
| 5Y | +231.5% | +171.4% | +60.1% | +82.2% |
| All | +535.9% | +277.3% | +258.6% | +259.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling