+101.3%
CSCO vs RKLB
+1,351.6%
-1,250.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +6.5% | -7.0% | -1.2% |
| 7D | -4.7% | +15.2% | -19.9% | -6.2% |
| 30D | -17.1% | -8.1% | -9.0% | -16.7% |
| 3M | -19.6% | -21.7% | +2.0% | -18.1% |
| 6M | +2.4% | -40.5% | +43.0% | +5.9% |
| YTD | +29.8% | -10.1% | +39.9% | +27.9% |
| 1Y | +38.7% | +20.8% | +17.8% | +32.7% |
| 3Y | +101.3% | +1,335.0% | -1,233.7% | +43.0% |
| All | +101.3% | +1,351.6% | -1,250.3% | +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 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