+49.5%
RKLB vs NVO
-12.6%
+62.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.6% | +1.2% |
| 7D | -0.2% | +2.2% | -2.4% | -0.8% |
| 30D | -14.1% | +6.0% | -20.1% | -15.6% |
| 3M | -46.4% | +7.9% | -54.3% | -48.6% |
| 6M | -10.6% | +27.1% | -37.7% | -18.6% |
| YTD | -7.9% | -3.8% | -4.0% | -14.0% |
| 1Y | +49.5% | -12.8% | +62.3% | +42.3% |
| All | +49.5% | -12.6% | +62.1% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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