+884.1%
RKLB vs CSGP
-61.9%
+946.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.4% | +3.1% | +1.2% |
| 7D | -0.2% | -4.1% | +3.9% | +0.6% |
| 30D | -14.1% | +2.3% | -16.4% | -14.9% |
| 3M | -46.4% | -8.2% | -38.3% | -45.7% |
| 6M | -10.6% | -35.1% | +24.4% | +3.6% |
| YTD | -7.9% | -54.0% | +46.1% | +21.9% |
| 1Y | +49.5% | -65.3% | +114.8% | +126.7% |
| All | +884.1% | -61.9% | +946.0% | +1,192.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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