+535.9%
RKLB vs EAT
+322.2%
+213.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.7% |
| 7D | -2.9% | -6.2% | +3.3% | -0.6% |
| 30D | -22.6% | -3.0% | -19.5% | -22.1% |
| 3M | -41.0% | +45.6% | -86.7% | -49.8% |
| 6M | -10.1% | +53.5% | -63.7% | -26.8% |
| YTD | -11.2% | +49.6% | -60.8% | -27.0% |
| 1Y | +34.2% | +38.9% | -4.7% | +12.6% |
| 3Y | +899.4% | +589.7% | +309.7% | +327.2% |
| 5Y | +231.5% | +318.7% | -87.1% | +50.8% |
| All | +535.9% | +322.2% | +213.7% | +212.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 10y: compounded portfolio wealth divided by compounded EAT 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…
10y analysis · Full analysis span regression · 6 months rolling