+28.2%
RKLB vs C
+25.1%
+3.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.1% | -3.0% | -3.0% |
| 7D | +39.3% | +4.7% | +34.6% | +34.0% |
| 30D | -0.2% | +0.2% | -0.4% | +0.2% |
| 3M | -21.1% | -9.3% | -11.7% | -14.2% |
| 6M | -45.5% | -0.8% | -44.7% | -45.6% |
| YTD | -8.2% | +8.5% | -16.7% | -21.0% |
| 1Y | +28.2% | +23.1% | +5.1% | -22.9% |
| All | +28.2% | +25.1% | +3.1% | -22.9% |
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