-10.6%
RKLB vs COP
+17.0%
-27.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | 0.0% |
| 7D | -0.2% | +3.0% | -3.2% | +1.9% |
| 30D | -14.1% | +17.5% | -31.6% | -3.8% |
| 3M | -46.4% | +13.4% | -59.8% | -39.5% |
| 6M | -10.6% | +17.7% | -28.4% | +6.8% |
| All | -10.6% | +17.0% | -27.6% | +6.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling