-7.4%
RKLB vs CBOE
+39.5%
-46.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.3% | -4.1% | -3.7% |
| 7D | -10.6% | +7.7% | -18.4% | -9.1% |
| 30D | -28.3% | +24.4% | -52.7% | -25.8% |
| 3M | -29.7% | +20.0% | -49.7% | -27.1% |
| 6M | -34.8% | +2.4% | -37.1% | -24.8% |
| YTD | -24.9% | +38.5% | -63.5% | -12.5% |
| 1Y | -7.4% | +39.0% | -46.4% | +7.8% |
| All | -7.4% | +39.5% | -46.9% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 CBOE 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