+28.2%
RKLB vs CAPR
+65.7%
-37.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -8.7% | +5.6% | -3.0% |
| 7D | +39.3% | +19.1% | +20.2% | +38.9% |
| 30D | -0.2% | +48.8% | -49.1% | -0.9% |
| 3M | -21.1% | +144.4% | -165.5% | -22.3% |
| 6M | -45.5% | -67.5% | +22.0% | -45.1% |
| YTD | -8.2% | -64.5% | +56.4% | -7.9% |
| 1Y | +28.2% | +74.4% | -46.2% | +23.0% |
| All | +28.2% | +65.7% | -37.5% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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