+175.9%
EWY vs RKLB
+546.9%
-371.0%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.3% | +4.7% | +1.0% |
| 7D | +6.7% | 0.0% | +6.7% | +6.7% |
| 30D | +17.0% | -21.2% | +38.2% | +20.7% |
| 3M | +3.7% | -41.7% | +45.4% | +10.4% |
| 6M | +42.5% | -11.8% | +54.3% | +43.1% |
| YTD | +96.2% | -9.6% | +105.8% | +95.9% |
| 1Y | +160.4% | +34.1% | +126.3% | +147.3% |
| 3Y | +231.7% | +917.3% | -685.6% | +141.3% |
| 5Y | +153.3% | +204.4% | -51.1% | +85.6% |
| All | +175.9% | +546.9% | -371.0% | +90.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling