-7.4%
RKLB vs ALL
+42.7%
-50.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.9% | -6.7% | -0.9% |
| 7D | -10.6% | +7.5% | -18.2% | -3.8% |
| 30D | -28.3% | +19.7% | -48.0% | -14.0% |
| 3M | -29.7% | +2.9% | -32.6% | -26.1% |
| 6M | -34.8% | +23.5% | -58.3% | -17.1% |
| YTD | -24.9% | +31.1% | -56.1% | +6.5% |
| 1Y | -7.4% | +40.5% | -47.9% | +33.9% |
| All | -7.4% | +42.7% | -50.1% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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