+40.1%
RKLB vs ADP
-7.7%
+47.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.5% | +6.0% | +0.7% |
| 7D | +5.3% | -5.5% | +10.8% | +2.4% |
| 30D | -20.5% | -1.2% | -19.2% | -20.7% |
| 3M | -42.0% | +17.9% | -59.9% | -38.3% |
| 6M | -6.0% | +20.3% | -26.4% | +1.8% |
| YTD | -5.6% | +5.8% | -11.4% | -0.2% |
| All | +40.1% | -7.7% | +47.8% | +44.1% |
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