-7.4%
RKLB vs CVX
+47.0%
-54.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.7% | -0.1% | -6.1% |
| 7D | -10.6% | -5.3% | -5.3% | -13.7% |
| 30D | -28.3% | +5.1% | -33.4% | -25.4% |
| 3M | -29.7% | +14.9% | -44.6% | -21.9% |
| 6M | -34.8% | +14.9% | -49.7% | -25.3% |
| YTD | -24.9% | +46.3% | -71.3% | -22.1% |
| 1Y | -7.4% | +47.0% | -54.4% | -4.6% |
| All | -7.4% | +47.0% | -54.4% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 CVX 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