+49.5%
RKLB vs NVD
-61.9%
+111.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +0.1% |
| 7D | -0.2% | -11.1% | +10.9% | -4.9% |
| 30D | -14.1% | -13.3% | -0.9% | -17.6% |
| 3M | -46.4% | -19.8% | -26.6% | -48.4% |
| 6M | -10.6% | -48.8% | +38.2% | -26.7% |
| YTD | -7.9% | -49.7% | +41.8% | -23.4% |
| 1Y | +49.5% | -61.4% | +110.8% | +29.8% |
| All | +49.5% | -61.9% | +111.4% | +29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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