+1,209.5%
RKLB vs CORZ
+237.5%
+972.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.7% | -2.2% | +0.9% |
| 7D | +5.3% | +16.6% | -11.2% | -0.2% |
| 30D | -20.5% | -10.9% | -9.6% | -17.5% |
| 3M | -42.0% | -31.0% | -11.0% | -35.3% |
| 6M | -6.0% | +26.0% | -32.1% | -14.1% |
| YTD | -5.6% | +28.6% | -34.2% | -13.8% |
| 1Y | +38.0% | +34.5% | +3.5% | +25.0% |
| All | +1,209.5% | +237.5% | +972.1% | +702.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling