+13.4%
RKLB vs ASX
+126.1%
-112.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +8.6% | +2.3% | +5.3% |
| 7D | +13.0% | -12.3% | +25.3% | +21.9% |
| 30D | -13.7% | -26.0% | +12.3% | +3.1% |
| 3M | -28.9% | -8.1% | -20.8% | -26.2% |
| 6M | -44.2% | +1.4% | -45.6% | -48.0% |
| YTD | -15.6% | +115.6% | -131.2% | -63.9% |
| All | +13.4% | +126.1% | -112.7% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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