-29.9%
RKLB vs AXON
-46.9%
+17.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -18.2% | +33.6% | +15.1% |
| 7D | -3.0% | -26.8% | +23.8% | +0.3% |
| 30D | -26.2% | -22.9% | -3.3% | -24.3% |
| 3M | -29.9% | -40.1% | +10.2% | -25.3% |
| All | -29.9% | -46.9% | +17.0% | -25.3% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling