+28.2%
RKLB vs ARWR
+12.4%
+15.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.5% | +1.3% | -1.8% |
| 7D | +39.3% | -17.9% | +57.3% | +46.6% |
| 30D | -0.2% | -18.9% | +18.7% | +5.8% |
| 3M | -21.1% | -46.0% | +24.9% | -4.4% |
| 6M | -45.5% | -40.3% | -5.2% | -36.6% |
| YTD | -8.2% | -29.0% | +20.8% | -2.0% |
| 1Y | +28.2% | +13.8% | +14.4% | +28.8% |
| All | +28.2% | +12.4% | +15.8% | +28.8% |
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