+559.5%
RKLB vs COR
+268.4%
+291.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.6% | +0.8% |
| 7D | -0.2% | +2.8% | -3.0% | -0.4% |
| 30D | -14.1% | +4.5% | -18.6% | -14.4% |
| 3M | -46.4% | +22.7% | -69.1% | -47.7% |
| 6M | -10.6% | -9.7% | -0.9% | -9.3% |
| YTD | -7.9% | -1.4% | -6.5% | -7.5% |
| 1Y | +49.5% | +13.9% | +35.5% | +45.9% |
| 3Y | +913.6% | +94.0% | +819.6% | +756.6% |
| 5Y | +375.3% | +184.0% | +191.3% | +280.0% |
| All | +559.5% | +268.4% | +291.1% | +396.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling