+405.2%
RKLB vs NVTS
-15.6%
+420.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 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