-7.4%
RKLB vs NVO
-7.7%
+0.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.0% | -8.7% | -4.8% |
| 7D | -10.6% | +10.2% | -20.8% | -12.5% |
| 30D | -28.3% | +12.4% | -40.6% | -30.3% |
| 3M | -29.7% | -3.5% | -26.2% | -29.4% |
| 6M | -34.8% | -3.8% | -31.0% | -35.3% |
| YTD | -24.9% | -13.0% | -12.0% | -29.8% |
| 1Y | -7.4% | -8.2% | +0.8% | -15.8% |
| All | -7.4% | -7.7% | +0.2% | -15.8% |
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