-7.4%
RKLB vs ARWR
+59.7%
-67.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.6% | -7.3% | -5.0% |
| 7D | -10.6% | +2.4% | -13.0% | -11.4% |
| 30D | -28.3% | -1.1% | -27.2% | -28.0% |
| 3M | -29.7% | -31.2% | +1.5% | -20.7% |
| 6M | -34.8% | -19.3% | -15.5% | -31.1% |
| YTD | -24.9% | -7.1% | -17.8% | -26.0% |
| 1Y | -7.4% | +62.9% | -70.3% | -20.0% |
| All | -7.4% | +59.7% | -67.1% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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