-50.4%
RKLB vs NXT
-36.3%
-14.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.5% | -5.5% | -4.8% |
| 7D | +15.9% | -9.4% | +25.4% | +21.8% |
| 30D | +4.0% | +15.1% | -11.1% | -4.9% |
| 3M | -23.2% | -9.1% | -14.1% | -19.4% |
| 6M | -50.4% | -30.3% | -20.1% | -41.4% |
| All | -50.4% | -36.3% | -14.1% | -41.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling