+962.4%
RKLB vs COO
-23.3%
+985.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.7% | +5.2% | +3.5% |
| 7D | +5.3% | -2.3% | +7.6% | +6.1% |
| 30D | -20.5% | -8.8% | -11.7% | -18.0% |
| 3M | -42.0% | +1.3% | -43.4% | -43.0% |
| 6M | -6.0% | -11.6% | +5.5% | -1.4% |
| YTD | -5.6% | -17.4% | +11.8% | +2.1% |
| 1Y | +38.0% | -1.6% | +39.6% | +37.7% |
| 3Y | +962.4% | -22.6% | +985.1% | +984.4% |
| All | +962.4% | -23.3% | +985.7% | +984.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling