+533.3%
RKLB vs APLD
+230.9%
+302.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +9.7% | +5.7% | +13.7% |
| 7D | -3.0% | -12.7% | +9.7% | -0.6% |
| 30D | -26.2% | -34.7% | +8.5% | -20.7% |
| 3M | -29.9% | -46.1% | +16.3% | -22.5% |
| 6M | -37.3% | -64.9% | +27.5% | -26.6% |
| YTD | -23.9% | -36.6% | +12.7% | -18.9% |
| 1Y | +7.0% | -50.0% | +56.9% | +17.4% |
| 3Y | +1,120.0% | +190.1% | +929.9% | +864.4% |
| All | +533.3% | +230.9% | +302.4% | +384.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling