+547.3%
RKLB vs CLSK
+15.0%
+532.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -3.9% |
| 7D | 0.0% | +17.2% | -17.3% | -4.4% |
| 30D | -21.2% | +14.6% | -35.8% | -24.6% |
| 3M | -41.7% | -16.8% | -24.9% | -39.9% |
| 6M | -11.8% | +38.2% | -50.0% | -20.4% |
| YTD | -9.6% | +31.2% | -40.8% | -17.6% |
| 1Y | +34.1% | +37.3% | -3.2% | +19.1% |
| 3Y | +917.3% | +201.8% | +715.4% | +479.3% |
| 5Y | +204.4% | -1.6% | +205.9% | +86.5% |
| All | +547.3% | +15.0% | +532.3% | +351.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling