-7.4%
RKLB vs ASML
+43.4%
-50.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.6% | -0.2% | -0.9% |
| 7D | -10.6% | -10.0% | -0.6% | -2.5% |
| 30D | -28.3% | -19.4% | -8.8% | -14.6% |
| 3M | -29.7% | -12.5% | -17.2% | -21.9% |
| 6M | -34.8% | +8.2% | -43.0% | -38.0% |
| YTD | -24.9% | +40.7% | -65.6% | -43.9% |
| 1Y | -7.4% | +46.1% | -53.6% | -35.9% |
| All | -7.4% | +43.4% | -50.8% | -35.9% |
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