+962.4%
RKLB vs COP
+20.8%
+941.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.6% | +1.9% | +2.4% |
| 7D | +5.3% | -0.8% | +6.2% | +5.5% |
| 30D | -20.5% | +15.6% | -36.1% | -22.6% |
| 3M | -42.0% | +14.3% | -56.4% | -43.5% |
| 6M | -6.0% | +17.0% | -23.0% | -10.4% |
| YTD | -5.6% | +47.4% | -53.0% | -17.4% |
| 1Y | +38.0% | +52.4% | -14.4% | +18.3% |
| 3Y | +962.4% | +20.8% | +941.6% | +787.4% |
| All | +962.4% | +20.8% | +941.6% | +787.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling