+97.0%
META vs RKLB
+1,351.6%
-1,254.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.5% | -6.5% | -0.6% |
| 7D | +3.3% | +15.2% | -11.9% | +1.8% |
| 30D | -10.8% | -8.1% | -2.7% | -10.4% |
| 3M | +7.9% | -21.7% | +29.5% | +9.6% |
| 6M | +5.4% | -40.5% | +45.9% | +8.7% |
| YTD | -2.6% | -10.1% | +7.5% | -5.0% |
| 1Y | +1.9% | +20.8% | -19.0% | -4.2% |
| 3Y | +97.0% | +1,335.0% | -1,238.1% | +50.7% |
| All | +97.0% | +1,351.6% | -1,254.7% | +50.7% |
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