+666.8%
RKLB vs APLD
+461.1%
+205.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.8% | -1.1% | +0.4% |
| 7D | -0.2% | +4.1% | -4.3% | -0.9% |
| 30D | -14.1% | -11.7% | -2.4% | -12.5% |
| 3M | -46.4% | -40.3% | -6.2% | -42.1% |
| 6M | -10.6% | -8.0% | -2.7% | -10.6% |
| YTD | -7.9% | +7.5% | -15.4% | -10.0% |
| 1Y | +49.5% | +84.0% | -34.5% | +36.6% |
| 3Y | +913.6% | +356.2% | +557.3% | +637.4% |
| All | +666.8% | +461.1% | +205.8% | +438.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling