+1,321.0%
RKLB vs APLD
+243.4%
+1,077.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.8% | +1.8% | -2.6% |
| 7D | +15.9% | +2.7% | +13.2% | +15.4% |
| 30D | +4.0% | -21.4% | +25.4% | +9.9% |
| 3M | -23.2% | -47.8% | +24.7% | -11.8% |
| 6M | -50.4% | -64.9% | +14.4% | -39.1% |
| YTD | -11.8% | -34.9% | +23.1% | -4.7% |
| 1Y | +36.0% | -30.7% | +66.7% | +45.6% |
| 3Y | +1,321.0% | +305.3% | +1,015.7% | +964.7% |
| All | +1,321.0% | +243.4% | +1,077.6% | +964.7% |
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