+1,335.0%
RKLB vs CME
+61.8%
+1,273.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.5% | +5.0% | +7.1% |
| 7D | +15.2% | +1.7% | +13.6% | +15.9% |
| 30D | -8.1% | +10.2% | -18.2% | -4.6% |
| 3M | -21.7% | +17.8% | -39.4% | -17.0% |
| 6M | -40.5% | +11.0% | -51.5% | -37.5% |
| YTD | -10.1% | +17.0% | -27.1% | -3.9% |
| 1Y | +20.8% | +15.8% | +5.0% | +28.8% |
| 3Y | +1,335.0% | +61.8% | +1,273.2% | +1,444.4% |
| All | +1,335.0% | +61.8% | +1,273.2% | +1,444.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling