+49.5%
RKLB vs NXPI
+3.2%
+46.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | 0.0% |
| 7D | -0.2% | +1.9% | -2.1% | -1.3% |
| 30D | -14.1% | -1.4% | -12.7% | -13.3% |
| 3M | -46.4% | -29.1% | -17.4% | -36.3% |
| 6M | -10.6% | +6.2% | -16.8% | -11.3% |
| YTD | -7.9% | +5.9% | -13.8% | -10.2% |
| 1Y | +49.5% | +2.9% | +46.6% | +44.8% |
| All | +49.5% | +3.2% | +46.3% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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