+602.4%
RKLB vs APLD
+255.7%
+346.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +7.5% | +3.4% | +9.6% |
| 7D | +13.0% | +3.1% | +10.0% | +12.8% |
| 30D | -13.7% | -29.4% | +15.7% | -8.4% |
| 3M | -28.9% | -42.8% | +13.8% | -22.3% |
| 6M | -44.2% | -59.5% | +15.3% | -36.1% |
| YTD | -15.6% | -31.8% | +16.2% | -11.1% |
| 1Y | +14.0% | -46.0% | +60.0% | +23.6% |
| 3Y | +1,275.2% | +252.0% | +1,023.2% | +961.3% |
| All | +602.4% | +255.7% | +346.6% | +431.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 10y: compounded portfolio wealth divided by compounded APLD 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…
10y analysis · Full analysis span regression · 6 months rolling