+34.2%
RKLB vs COO
-20.6%
+54.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -14.7% | +12.9% | -0.2% |
| 7D | -2.9% | -23.3% | +20.4% | -0.4% |
| 30D | -22.6% | -29.5% | +6.9% | -20.1% |
| 3M | -41.0% | -20.0% | -21.0% | -39.8% |
| 6M | -10.1% | -27.2% | +17.1% | -1.3% |
| YTD | -11.2% | -33.9% | +22.7% | +1.5% |
| 1Y | +34.2% | -19.9% | +54.1% | +50.6% |
| All | +34.2% | -20.6% | +54.8% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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