-32.0%
APP vs RKLB
+18.1%
-50.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +5.5% | -3.1% | +1.5% |
| 7D | +48.9% | +26.3% | +22.6% | +42.5% |
| 30D | +49.4% | +0.7% | +48.8% | +48.8% |
| 3M | +27.0% | -17.3% | +44.3% | +30.7% |
| 6M | -15.4% | -43.6% | +28.2% | -8.9% |
| YTD | -39.9% | -5.2% | -34.8% | -44.5% |
| 1Y | -32.0% | +29.1% | -61.1% | -43.0% |
| All | -32.0% | +18.1% | -50.1% | -43.0% |
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