+7.0%
RKLB vs ASML
+37.9%
-30.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +5.0% | +10.4% | +11.2% |
| 7D | -3.0% | -9.0% | +6.0% | +5.4% |
| 30D | -26.2% | -21.0% | -5.2% | -10.2% |
| 3M | -29.9% | -16.3% | -13.6% | -18.7% |
| 6M | -37.3% | -7.5% | -29.8% | -32.8% |
| YTD | -23.9% | +34.0% | -57.9% | -39.0% |
| 1Y | +7.0% | +39.3% | -32.3% | -16.4% |
| All | +7.0% | +37.9% | -30.9% | -16.4% |
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