-7.4%
RKLB vs CLX
-6.5%
-0.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.7% | -9.5% | -3.8% |
| 7D | -10.6% | +14.2% | -24.8% | -10.8% |
| 30D | -28.3% | +22.7% | -50.9% | -28.8% |
| 3M | -29.7% | -2.8% | -26.9% | -29.3% |
| 6M | -34.8% | +17.7% | -52.5% | -35.9% |
| YTD | -24.9% | +3.3% | -28.3% | -25.1% |
| 1Y | -7.4% | -5.6% | -1.8% | -1.0% |
| All | -7.4% | -6.5% | -0.9% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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