+308.8%
RKLB vs CLSK
+6.4%
+302.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.8% | -5.2% | -0.4% |
| 7D | -2.0% | +7.7% | -9.8% | -4.2% |
| 30D | -22.4% | +12.2% | -34.7% | -25.6% |
| 3M | -45.2% | -15.5% | -29.7% | -43.6% |
| 6M | -12.5% | +39.3% | -51.9% | -22.1% |
| YTD | -9.8% | +35.1% | -44.8% | -19.3% |
| 1Y | +30.0% | +34.0% | -4.0% | +14.6% |
| 3Y | +942.2% | +226.3% | +716.0% | +422.8% |
| All | +308.8% | +6.4% | +302.4% | +132.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 5y: compounded portfolio wealth divided by compounded CLSK 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…
5y analysis · Full analysis span regression · 6 months rolling