+1,261.8%
RKLB vs NXT
+168.4%
+1,093.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.5% | -1.4% |
| 7D | -2.9% | -2.6% | -0.3% | -2.2% |
| 30D | -22.6% | -22.4% | -0.1% | -17.3% |
| 3M | -41.0% | -27.3% | -13.7% | -35.9% |
| 6M | -10.1% | -28.5% | +18.4% | -1.3% |
| YTD | -11.2% | -6.6% | -4.6% | -7.1% |
| 1Y | +34.2% | +20.4% | +13.8% | +37.0% |
| 3Y | +899.4% | +90.9% | +808.4% | +817.9% |
| All | +1,261.8% | +168.4% | +1,093.4% | +988.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded NXT 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling