+925.8%
RKLB vs AXTI
+2,618.5%
-1,692.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.1% | +4.3% | -0.9% |
| 7D | -2.9% | +15.1% | -18.0% | -5.0% |
| 30D | -22.6% | -12.3% | -10.3% | -21.5% |
| 3M | -41.0% | -24.1% | -16.9% | -40.7% |
| 6M | -10.1% | +46.0% | -56.2% | -19.7% |
| YTD | -11.2% | +295.7% | -306.9% | -34.3% |
| 1Y | +34.2% | +1,825.6% | -1,791.4% | -23.2% |
| All | +925.8% | +2,618.5% | -1,692.7% | +451.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling