+884.1%
RKLB vs APLD
+351.5%
+532.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.8% | -1.1% | +0.3% |
| 7D | -0.2% | +4.1% | -4.3% | -1.1% |
| 30D | -14.1% | -11.7% | -2.4% | -12.0% |
| 3M | -46.4% | -40.3% | -6.2% | -40.8% |
| 6M | -10.6% | -8.0% | -2.7% | -10.8% |
| YTD | -7.9% | +7.5% | -15.4% | -10.8% |
| 1Y | +49.5% | +84.0% | -34.5% | +33.9% |
| All | +884.1% | +351.5% | +532.5% | +577.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling