+417.8%
RKLB vs NVTS
-14.2%
+432.0%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.7% | +0.8% | +2.1% |
| 7D | +5.3% | +9.7% | -4.4% | +3.2% |
| 30D | -20.5% | -13.6% | -6.9% | -18.0% |
| 3M | -42.0% | -51.0% | +8.9% | -33.0% |
| 6M | -6.0% | +46.3% | -52.4% | -15.4% |
| YTD | -5.6% | +68.1% | -73.6% | -17.6% |
| 1Y | +38.0% | +113.9% | -75.9% | +13.6% |
| 3Y | +962.4% | +45.3% | +917.1% | +751.2% |
| All | +417.8% | -14.2% | +432.0% | +372.1% |
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