+1,412.5%
RKLB vs NVDL
+2,608.0%
-1,195.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.8% | -2.5% | -3.8% |
| 7D | 0.0% | -0.8% | +0.8% | +0.1% |
| 30D | -21.2% | +3.4% | -24.6% | -22.3% |
| 3M | -41.7% | +8.1% | -49.8% | -43.3% |
| 6M | -11.8% | +31.9% | -43.6% | -18.9% |
| YTD | -9.6% | +21.1% | -30.7% | -15.7% |
| 1Y | +34.1% | +34.0% | +0.1% | +21.6% |
| 3Y | +917.3% | +677.9% | +239.3% | +517.9% |
| All | +1,412.5% | +2,608.0% | -1,195.6% | +588.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling