+34.2%
RKLB vs COR
+8.7%
+25.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.0% | -1.9% |
| 7D | -2.9% | -4.8% | +1.9% | -3.8% |
| 30D | -22.6% | -3.7% | -18.9% | -22.9% |
| 3M | -41.0% | +14.3% | -55.4% | -40.3% |
| 6M | -10.1% | -8.5% | -1.6% | -9.3% |
| YTD | -11.2% | -4.4% | -6.8% | -6.2% |
| 1Y | +34.2% | +9.1% | +25.1% | +40.4% |
| All | +34.2% | +8.7% | +25.5% | +40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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