-61.8%
CRWV vs RKLB
-18.8%
-43.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -12.2% | +2.4% | -4.4% |
| 7D | -28.1% | -22.2% | -5.9% | -19.4% |
| 30D | -52.4% | -38.7% | -13.7% | -40.9% |
| 3M | -51.4% | -38.5% | -12.9% | -39.9% |
| 6M | -65.9% | -41.6% | -24.3% | -62.7% |
| YTD | -39.0% | -34.1% | -5.0% | -42.0% |
| 1Y | -61.8% | -18.5% | -43.4% | -68.5% |
| All | -61.8% | -18.8% | -43.0% | -68.5% |
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