+49.5%
RKLB vs BITO
-30.5%
+80.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.5% | +3.2% | +2.6% |
| 7D | -0.2% | +2.9% | -3.1% | -2.6% |
| 30D | -14.1% | +22.6% | -36.7% | -28.2% |
| 3M | -46.4% | +24.7% | -71.1% | -55.7% |
| 6M | -10.6% | +7.5% | -18.1% | -15.8% |
| YTD | -7.9% | -10.8% | +2.9% | +3.4% |
| 1Y | +49.5% | -29.9% | +79.4% | +103.3% |
| All | +49.5% | -30.5% | +80.0% | +103.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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