-7.4%
RKLB vs AXON
-40.7%
+33.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.8% | -5.6% | -4.3% |
| 7D | -10.6% | +0.2% | -10.9% | -10.7% |
| 30D | -28.3% | +3.0% | -31.3% | -28.9% |
| 3M | -29.7% | -30.1% | +0.5% | -22.6% |
| 6M | -34.8% | +7.7% | -42.5% | -42.0% |
| YTD | -24.9% | -25.3% | +0.4% | -11.4% |
| 1Y | -7.4% | -39.9% | +32.5% | +35.2% |
| All | -7.4% | -40.7% | +33.3% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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