+267.2%
KLAC vs RKLB
+889.8%
-622.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.8% | -1.4% | -2.8% |
| 7D | +2.5% | -2.9% | +5.4% | +3.0% |
| 30D | -11.5% | -22.6% | +11.0% | -7.4% |
| 3M | -16.9% | -41.0% | +24.1% | -9.7% |
| 6M | +22.2% | -10.1% | +32.4% | +22.3% |
| YTD | +46.4% | -11.2% | +57.5% | +46.1% |
| 1Y | +91.0% | +34.2% | +56.8% | +77.8% |
| All | +267.2% | +889.8% | -622.6% | +145.5% |
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 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