-43.0%
APP vs RKLB
+44.8%
-87.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.5% | -5.2% | -3.1% |
| 7D | +0.1% | +5.3% | -5.2% | -0.8% |
| 30D | -10.0% | -20.5% | +10.4% | -6.5% |
| 3M | -44.6% | -42.0% | -2.6% | -40.3% |
| 6M | -37.9% | -6.0% | -31.8% | -40.7% |
| YTD | -53.7% | -5.6% | -48.1% | -55.9% |
| 1Y | -43.0% | +38.0% | -81.0% | -46.4% |
| All | -43.0% | +44.8% | -87.7% | -46.4% |
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