+30.0%
RKLB vs NVDL
+15.4%
+14.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.7% |
| 7D | -2.0% | -10.3% | +8.3% | +2.7% |
| 30D | -22.4% | -7.1% | -15.3% | -20.5% |
| 3M | -45.2% | +6.6% | -51.7% | -47.8% |
| 6M | -12.5% | +21.1% | -33.6% | -24.2% |
| YTD | -9.8% | +15.2% | -25.0% | -21.6% |
| 1Y | +30.0% | +18.8% | +11.2% | +15.4% |
| All | +30.0% | +15.4% | +14.6% | +15.4% |
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