-41.6%
RKLB vs ASML
-5.0%
-36.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -9.3% | -2.8% | -3.4% |
| 7D | -22.2% | -19.0% | -3.1% | -4.9% |
| 30D | -38.7% | -25.9% | -12.8% | -18.8% |
| 3M | -38.5% | -19.1% | -19.5% | -25.3% |
| 6M | -41.6% | -5.7% | -35.9% | -41.7% |
| All | -41.6% | -5.0% | -36.6% | -41.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling