+394.9%
RKLB vs NVTS
-16.8%
+411.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.3% | -2.7% | +0.7% |
| 7D | -2.0% | -1.4% | -0.6% | -1.7% |
| 30D | -22.4% | -16.5% | -5.9% | -19.4% |
| 3M | -45.2% | -47.6% | +2.5% | -37.4% |
| 6M | -12.5% | +7.3% | -19.8% | -15.9% |
| YTD | -9.8% | +62.9% | -72.6% | -20.7% |
| 1Y | +30.0% | +91.3% | -61.3% | +9.3% |
| 3Y | +942.2% | +43.4% | +898.8% | +735.0% |
| All | +394.9% | -16.8% | +411.7% | +354.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 10y: compounded portfolio wealth divided by compounded NVTS 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…
10y analysis · Full analysis span regression · 6 months rolling