+531.5%
RKLB vs NXPI
+85.5%
+446.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.8% | -3.1% | -3.4% |
| 7D | +15.9% | +6.8% | +9.2% | +11.6% |
| 30D | +4.0% | +20.0% | -16.1% | -6.7% |
| 3M | -23.2% | +14.8% | -38.0% | -29.1% |
| 6M | -50.4% | -10.5% | -40.0% | -46.5% |
| YTD | -11.8% | +23.7% | -35.5% | -24.7% |
| 1Y | +36.0% | +34.1% | +1.9% | +10.4% |
| 3Y | +1,321.0% | +51.2% | +1,269.8% | +884.2% |
| 5Y | +328.2% | +33.4% | +294.8% | +210.6% |
| All | +531.5% | +85.5% | +446.0% | +313.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling