+49.5%
RKLB vs CME
+8.4%
+41.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.6% |
| 7D | -0.2% | -1.6% | +1.4% | -0.7% |
| 30D | -14.1% | +6.2% | -20.3% | -12.3% |
| 3M | -46.4% | +10.4% | -56.9% | -44.5% |
| 6M | -10.6% | -9.5% | -1.1% | -11.3% |
| YTD | -7.9% | +6.0% | -13.9% | -2.5% |
| 1Y | +49.5% | +9.3% | +40.2% | +64.6% |
| All | +49.5% | +8.4% | +41.1% | +64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CME.
Daily Out/Under-Performance
Portfolio return minus CME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CME 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 CME 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