-7.4%
RKLB vs A
+24.4%
-31.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.0% | -4.8% | -3.9% |
| 7D | -10.6% | -2.4% | -8.3% | -10.3% |
| 30D | -28.3% | +3.6% | -31.9% | -28.5% |
| 3M | -29.7% | +27.5% | -57.2% | -30.5% |
| 6M | -34.8% | +58.5% | -93.3% | -39.3% |
| YTD | -24.9% | +31.2% | -56.1% | -22.4% |
| 1Y | -7.4% | +22.2% | -29.6% | -1.0% |
| All | -7.4% | +24.4% | -31.8% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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