+138.0%
RKLB vs CRCL
+31.3%
+106.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.5% |
| 7D | -2.0% | -11.2% | +9.2% | +1.4% |
| 30D | -22.4% | +27.1% | -49.6% | -29.0% |
| 3M | -45.2% | +9.6% | -54.8% | -47.9% |
| 6M | -12.5% | -19.7% | +7.2% | -10.5% |
| YTD | -9.8% | +14.2% | -24.0% | -18.2% |
| 1Y | +30.0% | -32.2% | +62.2% | +32.8% |
| All | +138.0% | +31.3% | +106.7% | +117.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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