-7.4%
RKLB vs NVDL
-23.5%
+16.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.1% | +2.3% | -0.7% |
| 7D | -10.6% | -14.0% | +3.4% | -3.5% |
| 30D | -28.3% | -31.2% | +2.9% | -13.5% |
| 3M | -29.7% | -15.5% | -14.2% | -24.2% |
| 6M | -34.8% | -10.3% | -24.5% | -33.5% |
| YTD | -24.9% | -5.8% | -19.1% | -29.4% |
| 1Y | -7.4% | -20.1% | +12.7% | -8.7% |
| All | -7.4% | -23.5% | +16.0% | -8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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