+34.2%
RKLB vs NU
-3.4%
+37.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | -2.9% | -4.2% | +1.3% | -0.5% |
| 30D | -22.6% | +10.0% | -32.6% | -27.6% |
| 3M | -41.0% | +29.3% | -70.3% | -50.1% |
| 6M | -10.1% | +0.9% | -11.1% | -11.4% |
| YTD | -11.2% | -10.3% | -0.9% | -5.9% |
| 1Y | +34.2% | -3.2% | +37.4% | +33.0% |
| All | +34.2% | -3.4% | +37.6% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NU.
Daily Out/Under-Performance
Portfolio return minus NU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NU 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 1y: compounded portfolio wealth divided by compounded NU 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…
1y analysis · Full analysis span regression · 6 months rolling