+559.5%
RKLB vs NXPI
+58.7%
+500.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | -0.1% |
| 7D | -0.2% | +1.9% | -2.1% | -1.4% |
| 30D | -14.1% | -1.4% | -12.7% | -13.2% |
| 3M | -46.4% | -29.1% | -17.4% | -33.9% |
| 6M | -10.6% | +6.2% | -16.8% | -15.7% |
| YTD | -7.9% | +5.9% | -13.8% | -13.8% |
| 1Y | +49.5% | +2.9% | +46.6% | +41.9% |
| 3Y | +913.6% | +14.5% | +899.1% | +738.8% |
| 5Y | +375.3% | +17.1% | +358.2% | +272.0% |
| All | +559.5% | +58.7% | +500.8% | +373.7% |
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