-37.3%
RKLB vs C
-7.8%
-29.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +0.5% | +14.9% | +15.1% |
| 7D | -3.0% | -2.4% | -0.6% | -1.3% |
| 30D | -26.2% | -6.0% | -20.2% | -23.7% |
| 3M | -29.9% | -10.5% | -19.3% | -26.1% |
| 6M | -37.3% | -5.7% | -31.6% | -27.8% |
| All | -37.3% | -7.8% | -29.5% | -27.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling