+34.1%
RKLB vs APA
+107.8%
-73.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.0% | -7.2% | -3.6% |
| 7D | 0.0% | +0.3% | -0.4% | +0.1% |
| 30D | -21.2% | +9.3% | -30.5% | -19.6% |
| 3M | -41.7% | +23.3% | -65.1% | -38.4% |
| 6M | -11.8% | +39.5% | -51.2% | -7.6% |
| YTD | -9.6% | +87.6% | -97.2% | -2.5% |
| 1Y | +34.1% | +114.2% | -80.1% | +66.4% |
| All | +34.1% | +107.8% | -73.7% | +66.4% |
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