-7.4%
RKLB vs C
+27.1%
-34.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.7% | -5.4% | -5.2% |
| 7D | -10.6% | +1.1% | -11.7% | -11.4% |
| 30D | -28.3% | -2.4% | -25.8% | -27.0% |
| 3M | -29.7% | -8.4% | -21.3% | -24.7% |
| 6M | -34.8% | +0.3% | -35.1% | -36.9% |
| YTD | -24.9% | +9.1% | -34.0% | -36.2% |
| 1Y | -7.4% | +26.0% | -33.5% | -45.7% |
| All | -7.4% | +27.1% | -34.6% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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