+49.5%
RKLB vs ASML
+134.2%
-84.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.2% | -3.5% | -2.5% |
| 7D | -0.2% | +1.1% | -1.3% | -1.2% |
| 30D | -14.1% | +2.2% | -16.3% | -15.5% |
| 3M | -46.4% | -2.3% | -44.1% | -45.7% |
| 6M | -10.6% | +23.0% | -33.6% | -23.5% |
| YTD | -7.9% | +61.1% | -68.9% | -35.0% |
| 1Y | +49.5% | +129.1% | -79.6% | -14.5% |
| All | +49.5% | +134.2% | -84.7% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ASML.
Daily Out/Under-Performance
Portfolio return minus ASML return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASML 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 ASML 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