+28.2%
RKLB vs ADP
+24.2%
+4.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.5% | -3.7% | -2.8% |
| 7D | +39.3% | +0.3% | +39.1% | +39.7% |
| 30D | -0.2% | +11.6% | -11.8% | +8.3% |
| 3M | -21.1% | +15.1% | -36.1% | -12.3% |
| 6M | -45.5% | +46.0% | -91.5% | -33.7% |
| YTD | -8.2% | +22.4% | -30.5% | +6.3% |
| 1Y | +28.2% | +24.5% | +3.7% | +39.8% |
| All | +28.2% | +24.2% | +4.1% | +39.8% |
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