+887.9%
APP vs RKLB
+1,304.8%
-416.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.0% | +7.9% | +4.8% |
| 7D | +4.6% | +15.9% | -11.4% | +0.9% |
| 30D | +56.0% | +4.0% | +52.1% | +52.8% |
| 3M | +30.8% | -23.2% | +54.0% | +37.0% |
| 6M | -9.8% | -50.4% | +40.6% | +2.3% |
| YTD | -39.3% | -11.8% | -27.5% | -43.2% |
| 1Y | -26.4% | +36.0% | -62.4% | -39.5% |
| 3Y | +887.9% | +1,321.0% | -433.1% | +357.3% |
| All | +887.9% | +1,304.8% | -416.9% | +357.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling