+20.8%
RKLB vs COMP
+16.2%
+4.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -7.4% | +14.0% | +9.1% |
| 7D | +15.2% | +7.2% | +8.0% | +12.6% |
| 30D | -8.1% | +6.4% | -14.5% | -10.3% |
| 3M | -21.7% | -19.4% | -2.2% | -16.6% |
| 6M | -40.5% | +14.6% | -55.1% | -44.5% |
| YTD | -10.1% | -5.5% | -4.6% | -11.9% |
| 1Y | +20.8% | +13.7% | +7.2% | +11.9% |
| All | +20.8% | +16.2% | +4.7% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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