-7.4%
RKLB vs BTSG
+111.7%
-119.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.1% | -3.7% | -3.8% |
| 7D | -10.6% | +17.4% | -28.0% | -17.7% |
| 30D | -28.3% | +12.6% | -40.9% | -32.4% |
| 3M | -29.7% | +11.2% | -40.9% | -33.7% |
| 6M | -34.8% | +30.4% | -65.2% | -48.6% |
| YTD | -24.9% | +86.4% | -111.3% | -56.5% |
| 1Y | -7.4% | +117.9% | -125.3% | -53.4% |
| All | -7.4% | +111.7% | -119.1% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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