+147.8%
EWY vs RKLB
+35.9%
+111.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.6% | +1.7% | +2.9% |
| 7D | -0.1% | -2.0% | +2.0% | +0.4% |
| 30D | +7.3% | -22.4% | +29.8% | +13.9% |
| 3M | -5.1% | -45.2% | +40.0% | +6.7% |
| 6M | +42.1% | -12.5% | +54.6% | +42.5% |
| YTD | +94.1% | -9.8% | +103.9% | +93.7% |
| 1Y | +147.8% | +30.0% | +117.8% | +140.9% |
| All | +147.8% | +35.9% | +111.9% | +140.9% |
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