+38.0%
RKLB vs C
+45.7%
-7.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +3.1% |
| 7D | +5.3% | +3.2% | +2.2% | +2.6% |
| 30D | -20.5% | +1.3% | -21.8% | -21.4% |
| 3M | -42.0% | +3.1% | -45.2% | -43.9% |
| 6M | -6.0% | +29.6% | -35.7% | -28.4% |
| YTD | -5.6% | +19.0% | -24.5% | -21.9% |
| 1Y | +38.0% | +45.6% | -7.6% | -3.7% |
| All | +38.0% | +45.7% | -7.7% | -3.7% |
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