-7.4%
RKLB vs AXTI
+504.8%
-512.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -7.4% | +3.6% | -2.5% |
| 7D | -10.6% | -26.2% | +15.5% | -5.9% |
| 30D | -28.3% | -45.1% | +16.9% | -21.1% |
| 3M | -29.7% | -27.2% | -2.5% | -26.7% |
| 6M | -34.8% | -55.2% | +20.4% | -31.1% |
| YTD | -24.9% | +190.8% | -215.7% | -43.0% |
| 1Y | -7.4% | +456.7% | -464.1% | -47.4% |
| All | -7.4% | +504.8% | -512.3% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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