-28.0%
ORCL vs RKLB
+45.5%
-73.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.4% | +3.0% |
| 7D | +5.3% | -0.2% | +5.5% | +5.3% |
| 30D | +10.0% | -14.1% | +24.1% | +12.7% |
| 3M | -32.6% | -46.4% | +13.8% | -26.7% |
| 6M | +4.9% | -10.6% | +15.6% | +0.7% |
| YTD | -17.8% | -7.9% | -9.9% | -21.7% |
| 1Y | -28.0% | +49.5% | -77.5% | -27.7% |
| All | -28.0% | +45.5% | -73.5% | -27.7% |
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 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