+49.5%
RKLB vs NUE
+82.6%
-33.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +1.0% |
| 7D | -0.2% | +4.2% | -4.4% | -2.5% |
| 30D | -14.1% | -5.0% | -9.1% | -11.8% |
| 3M | -46.4% | -0.2% | -46.2% | -45.8% |
| 6M | -10.6% | +49.1% | -59.8% | -35.1% |
| YTD | -7.9% | +61.0% | -68.9% | -36.7% |
| 1Y | +49.5% | +82.5% | -33.1% | -3.5% |
| All | +49.5% | +82.6% | -33.1% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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