-7.4%
RKLB vs CELH
-47.2%
+39.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.6% | -6.4% | -4.2% |
| 7D | -10.6% | +9.9% | -20.5% | -12.0% |
| 30D | -28.3% | +11.7% | -40.0% | -29.8% |
| 3M | -29.7% | +4.1% | -33.8% | -31.5% |
| 6M | -34.8% | -8.4% | -26.4% | -34.9% |
| YTD | -24.9% | -32.8% | +7.8% | -15.8% |
| 1Y | -7.4% | -48.4% | +40.9% | +11.1% |
| All | -7.4% | -47.2% | +39.7% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 CELH 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