+1,029.8%
RKLB vs NVD
-99.2%
+1,129.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.9% | -1.4% | +3.6% |
| 7D | +5.3% | -7.7% | +13.0% | +3.1% |
| 30D | -20.5% | -5.8% | -14.7% | -20.9% |
| 3M | -42.0% | -23.2% | -18.8% | -44.1% |
| 6M | -6.0% | -49.7% | +43.7% | -16.1% |
| YTD | -5.6% | -47.7% | +42.1% | -13.3% |
| 1Y | +38.0% | -61.3% | +99.3% | +22.0% |
| 3Y | +962.4% | -99.2% | +1,061.6% | +591.5% |
| All | +1,029.8% | -99.2% | +1,129.0% | +635.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling