+336.5%
RKLB vs COR
+180.8%
+155.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.9% | +4.4% | +2.6% |
| 7D | +5.3% | -1.9% | +7.2% | +5.4% |
| 30D | -20.5% | +1.5% | -22.0% | -20.5% |
| 3M | -42.0% | +18.7% | -60.7% | -43.0% |
| 6M | -6.0% | -9.0% | +3.0% | -5.0% |
| YTD | -5.6% | -3.3% | -2.3% | -4.8% |
| 1Y | +38.0% | +9.8% | +28.2% | +35.7% |
| 3Y | +962.4% | +87.4% | +875.1% | +797.5% |
| 5Y | +336.5% | +180.5% | +156.0% | +269.1% |
| All | +336.5% | +180.8% | +155.7% | +269.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling