+36.0%
RKLB vs AXON
-44.3%
+80.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.7% | -6.7% | -4.5% |
| 7D | +15.9% | +0.8% | +15.2% | +15.6% |
| 30D | +4.0% | -22.8% | +26.7% | +9.8% |
| 3M | -23.2% | -48.8% | +25.6% | -9.2% |
| 6M | -50.4% | -16.3% | -34.1% | -51.9% |
| YTD | -11.8% | -44.5% | +32.7% | +9.4% |
| 1Y | +36.0% | -43.4% | +79.4% | +65.1% |
| All | +36.0% | -44.3% | +80.2% | +65.1% |
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