+942.2%
RKLB vs CELH
-60.2%
+1,002.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.6% | +1.2% |
| 7D | -2.0% | -11.2% | +9.2% | -0.2% |
| 30D | -22.4% | -1.4% | -21.0% | -22.6% |
| 3M | -45.2% | -4.2% | -41.0% | -45.4% |
| 6M | -12.5% | -40.5% | +27.9% | -5.5% |
| YTD | -9.8% | -40.5% | +30.7% | -2.8% |
| 1Y | +30.0% | -53.0% | +83.0% | +45.6% |
| 3Y | +942.2% | -59.1% | +1,001.3% | +1,022.7% |
| All | +942.2% | -60.2% | +1,002.4% | +1,022.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling