-10.6%
RKLB vs ADP
+30.1%
-40.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.1% | +2.8% | -1.0% |
| 7D | -0.2% | -3.4% | +3.2% | -3.0% |
| 30D | -14.1% | +2.8% | -16.9% | -11.8% |
| 3M | -46.4% | +20.9% | -67.4% | -38.6% |
| 6M | -10.6% | +29.9% | -40.5% | +3.8% |
| All | -10.6% | +30.1% | -40.7% | +3.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling