-29.9%
RKLB vs B
-0.1%
-29.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +0.5% | +14.8% | +15.2% |
| 7D | -3.0% | +9.6% | -12.6% | -5.8% |
| 30D | -26.2% | +3.5% | -29.7% | -26.3% |
| 3M | -29.9% | -1.6% | -28.3% | -29.2% |
| All | -29.9% | -0.1% | -29.8% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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