+559.5%
RKLB vs EAT
+352.7%
+206.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.6% | +0.1% | +0.5% |
| 7D | -0.2% | 0.0% | -0.2% | -0.3% |
| 30D | -14.1% | +1.9% | -16.0% | -15.2% |
| 3M | -46.4% | +68.7% | -115.1% | -57.0% |
| 6M | -10.6% | +66.9% | -77.5% | -29.5% |
| YTD | -7.9% | +60.4% | -68.3% | -26.2% |
| 1Y | +49.5% | +44.0% | +5.5% | +23.9% |
| 3Y | +913.6% | +604.7% | +308.9% | +330.3% |
| 5Y | +375.3% | +347.0% | +28.3% | +110.8% |
| All | +559.5% | +352.7% | +206.7% | +215.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling