+648.3%
RKLB vs APLD
+254.9%
+393.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.2% | +6.8% | +6.6% |
| 7D | +15.2% | -6.3% | +21.6% | +16.8% |
| 30D | -8.1% | -29.6% | +21.5% | -2.4% |
| 3M | -21.7% | -42.6% | +20.9% | -14.4% |
| 6M | -40.5% | -59.6% | +19.0% | -31.9% |
| YTD | -10.1% | -32.0% | +21.9% | -5.3% |
| 1Y | +20.8% | -46.9% | +67.8% | +31.3% |
| 3Y | +1,335.0% | +255.7% | +1,079.4% | +1,006.4% |
| All | +648.3% | +254.9% | +393.4% | +466.1% |
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