+547.3%
RKLB vs NXPI
+55.6%
+491.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.0% | -4.1% |
| 7D | 0.0% | -2.3% | +2.2% | +1.3% |
| 30D | -21.2% | -4.3% | -16.9% | -19.0% |
| 3M | -41.7% | -24.7% | -17.1% | -30.8% |
| 6M | -11.8% | +9.7% | -21.5% | -18.4% |
| YTD | -9.6% | +3.8% | -13.4% | -14.4% |
| 1Y | +34.1% | +1.6% | +32.5% | +28.2% |
| 3Y | +917.3% | +16.0% | +901.2% | +732.9% |
| 5Y | +204.4% | +16.1% | +188.3% | +140.2% |
| All | +547.3% | +55.6% | +491.7% | +370.6% |
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