-7.4%
RKLB vs CL
+33.4%
-40.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.3% | -7.1% | -1.8% |
| 7D | -10.6% | +7.7% | -18.3% | -6.4% |
| 30D | -28.3% | +15.2% | -43.5% | -22.3% |
| 3M | -29.7% | +7.3% | -37.0% | -25.9% |
| 6M | -34.8% | +17.0% | -51.8% | -28.1% |
| YTD | -24.9% | +28.0% | -52.9% | -7.8% |
| 1Y | -7.4% | +32.1% | -39.5% | +17.3% |
| All | -7.4% | +33.4% | -40.8% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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