+962.4%
RKLB vs A
+29.5%
+932.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.7% | +5.2% | +3.5% |
| 7D | +5.3% | -2.1% | +7.4% | +6.1% |
| 30D | -20.5% | +0.6% | -21.1% | -20.8% |
| 3M | -42.0% | +10.9% | -52.9% | -44.8% |
| 6M | -6.0% | +28.2% | -34.2% | -17.6% |
| YTD | -5.6% | +8.6% | -14.1% | -9.4% |
| 1Y | +38.0% | +15.5% | +22.5% | +27.1% |
| 3Y | +962.4% | +31.8% | +930.6% | +768.1% |
| All | +962.4% | +29.5% | +932.9% | +768.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling