+36.0%
RKLB vs ALL
+30.2%
+5.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.4% | -4.3% | -3.6% |
| 7D | +15.9% | +5.0% | +10.9% | +21.6% |
| 30D | +4.0% | +13.3% | -9.4% | +18.3% |
| 3M | -23.2% | +3.2% | -26.4% | -19.0% |
| 6M | -50.4% | +25.3% | -75.8% | -36.5% |
| YTD | -11.8% | +30.5% | -42.3% | +24.7% |
| 1Y | +36.0% | +29.2% | +6.8% | +93.3% |
| All | +36.0% | +30.2% | +5.8% | +93.3% |
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