+28.2%
RKLB vs APA
+101.2%
-72.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.0% | -5.1% | -3.0% |
| 7D | +39.3% | +9.6% | +29.7% | +40.5% |
| 30D | -0.2% | -0.2% | 0.0% | -0.4% |
| 3M | -21.1% | +19.8% | -40.9% | -18.7% |
| 6M | -45.5% | +30.1% | -75.6% | -42.4% |
| YTD | -8.2% | +100.4% | -108.6% | -15.0% |
| 1Y | +28.2% | +105.2% | -77.0% | +20.5% |
| All | +28.2% | +101.2% | -72.9% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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