+0.8%
META vs RKLB
-9.4%
+10.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.8% | +5.2% | +1.7% |
| 7D | +2.9% | -10.6% | +13.5% | +3.6% |
| 30D | -15.1% | -28.3% | +13.2% | -13.3% |
| 3M | +7.2% | -29.7% | +36.9% | +9.4% |
| 6M | +3.4% | -34.8% | +38.2% | +5.6% |
| YTD | -4.3% | -24.9% | +20.6% | -4.8% |
| 1Y | +0.8% | -7.4% | +8.2% | -2.6% |
| All | +0.8% | -9.4% | +10.2% | -2.6% |
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