+27.9%
RKLB vs BTSG
+110.1%
-82.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.6% | +4.9% | +1.6% |
| 7D | -2.9% | -5.8% | +2.9% | 0.0% |
| 30D | -22.6% | 0.0% | -22.5% | -22.9% |
| 3M | -41.0% | -4.5% | -36.5% | -42.6% |
| 6M | -10.1% | +40.0% | -50.1% | -31.4% |
| YTD | -11.2% | +54.6% | -65.7% | -36.2% |
| All | +27.9% | +110.1% | -82.2% | -8.9% |
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