+308.8%
RKLB vs ANET
+813.4%
-504.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.6% | -4.0% | -1.2% |
| 7D | -2.0% | +3.0% | -5.0% | -3.5% |
| 30D | -22.4% | -5.2% | -17.3% | -20.6% |
| 3M | -45.2% | +27.6% | -72.8% | -52.0% |
| 6M | -12.5% | +44.4% | -56.9% | -29.9% |
| YTD | -9.8% | +52.3% | -62.1% | -30.6% |
| 1Y | +30.0% | +30.4% | -0.4% | +7.5% |
| 3Y | +942.2% | +313.3% | +629.0% | +344.2% |
| All | +308.8% | +813.4% | -504.7% | +18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 5y: compounded portfolio wealth divided by compounded ANET 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…
5y analysis · Full analysis span regression · 6 months rolling