+1,120.0%
RKLB vs COMP
+353.8%
+766.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +10.7% | +4.7% | +12.4% |
| 7D | -3.0% | +13.4% | -16.5% | -6.2% |
| 30D | -26.2% | +11.1% | -37.3% | -28.5% |
| 3M | -29.9% | -18.8% | -11.0% | -26.3% |
| 6M | -37.3% | +10.5% | -47.8% | -39.9% |
| YTD | -23.9% | -3.4% | -20.5% | -25.9% |
| 1Y | +7.0% | +19.7% | -12.7% | -1.1% |
| 3Y | +1,120.0% | +381.6% | +738.4% | +635.9% |
| All | +1,120.0% | +353.8% | +766.2% | +635.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling