+49.5%
RKLB vs C
+47.6%
+1.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.9% |
| 7D | -0.2% | +3.6% | -3.8% | -3.1% |
| 30D | -14.1% | +0.1% | -14.2% | -14.2% |
| 3M | -46.4% | +2.4% | -48.8% | -47.8% |
| 6M | -10.6% | +24.9% | -35.6% | -28.8% |
| YTD | -7.9% | +19.8% | -27.7% | -23.7% |
| 1Y | +49.5% | +44.9% | +4.6% | +6.7% |
| All | +49.5% | +47.6% | +1.9% | +6.7% |
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