+531.5%
RKLB vs EAT
+290.0%
+241.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.4% | -4.3% | -4.1% |
| 7D | +15.9% | -4.0% | +19.9% | +17.5% |
| 30D | +4.0% | -2.9% | +6.9% | +4.3% |
| 3M | -23.2% | -16.9% | -6.3% | -19.0% |
| 6M | -50.4% | +57.0% | -107.4% | -59.9% |
| YTD | -11.8% | +38.2% | -50.0% | -26.4% |
| 1Y | +36.0% | +69.3% | -33.3% | +3.7% |
| 3Y | +1,321.0% | +483.0% | +838.0% | +543.3% |
| 5Y | +328.2% | +364.1% | -36.0% | +93.5% |
| All | +531.5% | +290.0% | +241.4% | +215.2% |
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