+364.9%
RKLB vs NXPI
+32.3%
+332.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.0% | +2.4% | +3.4% |
| 7D | +26.3% | +1.7% | +24.6% | +25.8% |
| 30D | +0.7% | +19.7% | -19.0% | -10.2% |
| 3M | -17.3% | +14.5% | -31.9% | -24.1% |
| 6M | -43.6% | -11.2% | -32.4% | -38.7% |
| YTD | -5.2% | +25.8% | -31.0% | -21.3% |
| 1Y | +29.1% | +35.2% | -6.1% | +2.0% |
| 3Y | +1,413.7% | +52.3% | +1,361.5% | +876.2% |
| 5Y | +364.9% | +34.8% | +330.0% | +218.8% |
| All | +364.9% | +32.3% | +332.5% | +218.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling