-7.4%
RKLB vs ADP
+20.3%
-27.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.5% | -6.3% | -2.2% |
| 7D | -10.6% | +6.4% | -17.0% | -6.9% |
| 30D | -28.3% | +16.6% | -44.9% | -21.2% |
| 3M | -29.7% | +12.9% | -42.6% | -23.7% |
| 6M | -34.8% | +45.7% | -80.4% | -24.0% |
| YTD | -24.9% | +20.6% | -45.6% | -10.9% |
| 1Y | -7.4% | +20.5% | -27.9% | +5.8% |
| All | -7.4% | +20.3% | -27.7% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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