+1,379.7%
RKLB vs CL
+38.4%
+1,341.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.1% | -3.0% | -3.2% |
| 7D | +39.3% | -0.8% | +40.1% | +38.8% |
| 30D | -0.2% | +9.5% | -9.7% | +5.2% |
| 3M | -21.1% | +6.6% | -27.7% | -17.5% |
| 6M | -45.5% | +13.2% | -58.7% | -41.3% |
| YTD | -8.2% | +26.9% | -35.0% | +5.3% |
| 1Y | +28.2% | +27.6% | +0.6% | +47.9% |
| All | +1,379.7% | +38.4% | +1,341.2% | +1,682.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling