+547.3%
RKLB vs CELH
+145.2%
+402.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.5% | +2.2% | -2.7% |
| 7D | 0.0% | -11.7% | +11.6% | +2.9% |
| 30D | -21.2% | +1.6% | -22.8% | -22.0% |
| 3M | -41.7% | -2.0% | -39.8% | -42.4% |
| 6M | -11.8% | -36.2% | +24.4% | -3.9% |
| YTD | -9.6% | -39.6% | +30.0% | -0.7% |
| 1Y | +34.1% | -50.7% | +84.8% | +54.4% |
| 3Y | +917.3% | -58.9% | +976.1% | +1,039.8% |
| 5Y | +204.4% | -5.4% | +209.8% | +134.2% |
| All | +547.3% | +145.2% | +402.1% | +360.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling