-7.4%
RKLB vs CORZ
-41.7%
+34.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -10.4% | +6.6% | +2.2% |
| 7D | -10.6% | -14.9% | +4.3% | -2.6% |
| 30D | -28.3% | -23.1% | -5.1% | -17.4% |
| 3M | -29.7% | -44.1% | +14.4% | -3.5% |
| 6M | -34.8% | -39.5% | +4.7% | -20.3% |
| YTD | -24.9% | -12.4% | -12.6% | -33.1% |
| 1Y | -7.4% | -41.3% | +33.9% | +4.3% |
| All | -7.4% | -41.7% | +34.2% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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