+559.5%
RKLB vs ADP
+81.3%
+478.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.1% | +2.8% | +1.7% |
| 7D | -0.2% | -3.4% | +3.2% | +1.5% |
| 30D | -14.1% | +2.8% | -16.9% | -15.6% |
| 3M | -46.4% | +20.9% | -67.4% | -52.9% |
| 6M | -10.6% | +29.9% | -40.5% | -26.5% |
| YTD | -7.9% | +9.6% | -17.5% | -14.5% |
| 1Y | +49.5% | -5.3% | +54.7% | +54.5% |
| 3Y | +913.6% | +16.5% | +897.1% | +790.8% |
| 5Y | +375.3% | +49.4% | +325.9% | +250.3% |
| All | +559.5% | +81.3% | +478.2% | +309.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling