+113.7%
KLAC vs RKLB
+45.5%
+68.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.7% | +6.6% | +7.1% |
| 7D | +5.7% | -0.2% | +5.9% | +5.8% |
| 30D | -3.6% | -14.1% | +10.5% | 0.0% |
| 3M | -12.8% | -46.4% | +33.6% | -1.4% |
| 6M | +26.1% | -10.6% | +36.7% | +25.9% |
| YTD | +53.3% | -7.9% | +61.2% | +52.1% |
| 1Y | +113.7% | +49.5% | +64.2% | +102.3% |
| All | +113.7% | +45.5% | +68.2% | +102.3% |
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