+557.5%
RKLB vs NXPI
+87.0%
+470.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -2.6% |
| 7D | +39.3% | +9.4% | +30.0% | +32.2% |
| 30D | -0.2% | +18.1% | -18.3% | -9.5% |
| 3M | -21.1% | +15.0% | -36.1% | -27.3% |
| 6M | -45.5% | -8.4% | -37.1% | -42.0% |
| YTD | -8.2% | +24.8% | -32.9% | -22.1% |
| 1Y | +28.2% | +33.3% | -5.1% | +4.5% |
| 3Y | +1,366.1% | +51.0% | +1,315.1% | +917.0% |
| 5Y | +345.9% | +34.5% | +311.3% | +221.7% |
| All | +557.5% | +87.0% | +470.5% | +328.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling