+20.8%
RKLB vs ADP
+24.1%
-3.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.1% | +5.4% | +7.4% |
| 7D | +15.2% | +3.2% | +12.0% | +18.1% |
| 30D | -8.1% | +12.8% | -20.8% | +0.3% |
| 3M | -21.7% | +12.3% | -34.0% | -14.3% |
| 6M | -40.5% | +45.4% | -86.0% | -28.1% |
| YTD | -10.1% | +21.4% | -31.5% | +3.1% |
| 1Y | +20.8% | +23.7% | -2.9% | +32.7% |
| All | +20.8% | +24.1% | -3.3% | +32.7% |
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