+34.1%
RKLB vs ALL
+28.9%
+5.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.2% |
| 7D | 0.0% | -2.2% | +2.2% | -1.9% |
| 30D | -21.2% | -5.6% | -15.6% | -24.7% |
| 3M | -41.7% | +17.2% | -59.0% | -32.7% |
| 6M | -11.8% | +23.2% | -35.0% | +7.3% |
| YTD | -9.6% | +23.6% | -33.2% | +13.8% |
| 1Y | +34.1% | +29.2% | +4.9% | +79.0% |
| All | +34.1% | +28.9% | +5.2% | +79.0% |
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