+20.8%
RKLB vs APLD
-48.2%
+69.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.2% | +6.8% | +6.7% |
| 7D | +15.2% | -6.3% | +21.6% | +19.1% |
| 30D | -8.1% | -29.6% | +21.5% | +7.2% |
| 3M | -21.7% | -42.6% | +20.9% | -1.6% |
| 6M | -40.5% | -59.6% | +19.0% | -16.0% |
| YTD | -10.1% | -32.0% | +21.9% | -9.3% |
| 1Y | +20.8% | -46.9% | +67.8% | +34.0% |
| All | +20.8% | -48.2% | +69.0% | +34.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling