+20.8%
RKLB vs ALL
+32.6%
-11.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.9% | +3.7% | +9.4% |
| 7D | +15.2% | -0.1% | +15.4% | +15.4% |
| 30D | -8.1% | +13.8% | -21.9% | +5.0% |
| 3M | -21.7% | -2.8% | -18.9% | -22.0% |
| 6M | -40.5% | +23.7% | -64.2% | -24.6% |
| YTD | -10.1% | +27.3% | -37.4% | +24.2% |
| 1Y | +20.8% | +30.5% | -9.7% | +65.3% |
| All | +20.8% | +32.6% | -11.8% | +65.3% |
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