+942.2%
RKLB vs BLK
+66.0%
+876.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | -0.1% |
| 7D | -2.0% | -3.3% | +1.3% | +1.4% |
| 30D | -22.4% | -6.5% | -15.9% | -17.2% |
| 3M | -45.2% | +6.7% | -51.9% | -49.8% |
| 6M | -12.5% | +14.7% | -27.3% | -24.1% |
| YTD | -9.8% | +2.5% | -12.3% | -13.6% |
| 1Y | +30.0% | -2.8% | +32.8% | +32.3% |
| 3Y | +942.2% | +65.9% | +876.4% | +492.9% |
| All | +942.2% | +66.0% | +876.2% | +492.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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