+547.3%
RKLB vs COP
+279.0%
+268.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.1% | -5.4% | -4.5% |
| 7D | 0.0% | -0.5% | +0.4% | 0.0% |
| 30D | -21.2% | +11.7% | -32.9% | -23.1% |
| 3M | -41.7% | +17.7% | -59.4% | -44.1% |
| 6M | -11.8% | +18.3% | -30.1% | -16.1% |
| YTD | -9.6% | +49.1% | -58.7% | -19.3% |
| 1Y | +34.1% | +53.3% | -19.2% | +18.3% |
| 3Y | +917.3% | +22.2% | +895.1% | +832.7% |
| 5Y | +204.4% | +193.3% | +11.1% | +158.1% |
| All | +547.3% | +279.0% | +268.3% | +452.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 10y: compounded portfolio wealth divided by compounded COP 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…
10y analysis · Full analysis span regression · 6 months rolling