-55.4%
APP vs RKLB
-9.4%
-46.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -3.8% | +14.5% | +11.4% |
| 7D | +4.5% | -10.6% | +15.2% | +6.7% |
| 30D | -3.6% | -28.3% | +24.7% | +2.1% |
| 3M | -35.3% | -29.7% | -5.6% | -31.4% |
| 6M | -42.8% | -34.8% | -8.0% | -41.2% |
| YTD | -59.7% | -24.9% | -34.7% | -60.8% |
| 1Y | -55.4% | -7.4% | -47.9% | -59.1% |
| All | -55.4% | -9.4% | -46.0% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RKLB.
Daily Out/Under-Performance
Portfolio return minus RKLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKLB 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 1y: compounded portfolio wealth divided by compounded RKLB 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…
1y analysis · Full analysis span regression · 6 months rolling