+45.9%
CSCO vs RKLB
-9.4%
+55.3%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.8% | +4.4% | +1.1% |
| 7D | -6.1% | -10.6% | +4.6% | -4.7% |
| 30D | -8.2% | -28.3% | +20.1% | -4.6% |
| 3M | -14.6% | -29.7% | +15.1% | -11.2% |
| 6M | +12.7% | -34.8% | +47.5% | +16.8% |
| YTD | +37.0% | -24.9% | +61.9% | +38.9% |
| 1Y | +45.9% | -7.4% | +53.3% | +46.2% |
| All | +45.9% | -9.4% | +55.3% | +46.2% |
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