+336.5%
RKLB vs NXPI
+15.6%
+320.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.7% | +4.2% | +3.7% |
| 7D | +5.3% | +0.7% | +4.7% | +4.8% |
| 30D | -20.5% | -6.6% | -13.9% | -16.8% |
| 3M | -42.0% | -25.4% | -16.6% | -30.0% |
| 6M | -6.0% | +11.9% | -18.0% | -15.1% |
| YTD | -5.6% | +4.0% | -9.6% | -11.5% |
| 1Y | +38.0% | +1.0% | +37.0% | +31.4% |
| 3Y | +962.4% | +16.3% | +946.1% | +732.9% |
| 5Y | +336.5% | +17.7% | +318.8% | +218.5% |
| All | +336.5% | +15.6% | +320.9% | +218.5% |
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 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