+20.8%
RKLB vs ASML
+46.3%
-25.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.4% | +6.9% | +6.8% |
| 7D | +15.2% | -2.9% | +18.1% | +18.6% |
| 30D | -8.1% | -15.2% | +7.1% | +5.8% |
| 3M | -21.7% | -12.9% | -8.8% | -12.2% |
| 6M | -40.5% | -5.0% | -35.5% | -38.2% |
| YTD | -10.1% | +41.8% | -51.9% | -32.0% |
| 1Y | +20.8% | +46.0% | -25.2% | -10.9% |
| All | +20.8% | +46.3% | -25.5% | -10.9% |
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