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  • RKLB vs NVTS✓SelectedUSD · NVTSRKLB vs NVTS performance historyLatest closeAs of+0.71%09/04
Stock and ETF performance explorer

RKLB vs NVTS

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+405.2%
NVTS return
-15.6%
Excess return
+420.8%
Maximum drawdown
-78.3%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioNVTSExcessAlpha
1D+0.7%+6.3%-5.6%-0.7%
7D-0.2%+2.7%-2.9%-0.8%
30D-14.1%-4.5%-9.7%-13.3%
3M-46.4%-61.5%+15.1%-34.9%
6M-10.6%+28.0%-38.6%-17.4%
YTD-7.9%+65.3%-73.2%-19.3%
1Y+49.5%+113.0%-63.5%+23.3%
3Y+913.6%+34.7%+878.9%+732.4%
All+405.2%-15.6%+420.8%+362.3%

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 all: 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…

all analysis · Full analysis span regression · 6 months rolling