+13.4%
RKLB vs AXON
-50.4%
+63.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -3.1% | +14.0% | +11.6% |
| 7D | +13.0% | -28.7% | +41.8% | +21.9% |
| 30D | -13.7% | -28.3% | +14.6% | -7.0% |
| 3M | -28.9% | -46.9% | +18.0% | -17.2% |
| 6M | -44.2% | -24.9% | -19.3% | -44.1% |
| YTD | -15.6% | -46.6% | +31.0% | +5.9% |
| All | +13.4% | -50.4% | +63.8% | +61.4% |
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