+1,131.8%
RKLB vs CORZ
+213.0%
+918.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.0% | +2.2% | -0.4% |
| 7D | -2.9% | -3.0% | +0.1% | -1.9% |
| 30D | -22.6% | -12.1% | -10.5% | -19.2% |
| 3M | -41.0% | -32.4% | -8.6% | -33.7% |
| 6M | -10.1% | +12.4% | -22.5% | -14.5% |
| YTD | -11.2% | +19.3% | -30.5% | -16.8% |
| 1Y | +34.2% | +8.6% | +25.6% | +29.6% |
| All | +1,131.8% | +213.0% | +918.8% | +674.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling