+108.5%
CSCO vs RKLB
+945.6%
-837.0%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | -0.3% |
| 7D | -0.5% | +5.3% | -5.8% | -1.0% |
| 30D | -10.1% | -20.5% | +10.4% | -8.2% |
| 3M | -11.7% | -42.0% | +30.3% | -7.9% |
| 6M | +40.1% | -6.0% | +46.1% | +38.8% |
| YTD | +43.8% | -5.6% | +49.4% | +41.7% |
| 1Y | +66.6% | +38.0% | +28.6% | +57.5% |
| 3Y | +108.5% | +962.4% | -853.9% | +57.6% |
| All | +108.5% | +945.6% | -837.0% | +57.6% |
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