-29.9%
RKLB vs APH
-12.0%
-17.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +4.1% | +11.3% | +11.2% |
| 7D | -3.0% | -5.9% | +2.9% | +2.6% |
| 30D | -26.2% | -14.8% | -11.4% | -15.5% |
| 3M | -29.9% | -12.4% | -17.4% | -22.7% |
| All | -29.9% | -12.0% | -17.9% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 3mo: compounded portfolio wealth divided by compounded APH 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…
3mo analysis · Full analysis span regression · Available span rolling