+1,249.8%
RKLB vs BTSG
+421.3%
+828.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.0% | -0.5% | +0.8% |
| 7D | +5.3% | +5.7% | -0.4% | +2.0% |
| 30D | -20.5% | +0.2% | -20.7% | -21.0% |
| 3M | -42.0% | +5.6% | -47.7% | -45.8% |
| 6M | -6.0% | +50.8% | -56.8% | -29.3% |
| YTD | -5.6% | +67.0% | -72.6% | -33.7% |
| 1Y | +38.0% | +145.5% | -107.5% | -23.5% |
| All | +1,249.8% | +421.3% | +828.5% | +425.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling