+944.2%
RKLB vs COR
+85.9%
+858.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.8% | -4.3% |
| 7D | 0.0% | -3.9% | +3.8% | -0.6% |
| 30D | -21.2% | -0.3% | -20.9% | -21.2% |
| 3M | -41.7% | +15.9% | -57.6% | -41.0% |
| 6M | -11.8% | -10.3% | -1.5% | -11.7% |
| YTD | -9.6% | -3.7% | -5.9% | -8.2% |
| 1Y | +34.1% | +9.1% | +25.0% | +36.6% |
| All | +944.2% | +85.9% | +858.3% | +1,029.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling