+49.5%
RKLB vs EBAY
+15.7%
+33.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.3% | +3.0% | +2.1% |
| 7D | -0.2% | -2.1% | +1.9% | +1.0% |
| 30D | -14.1% | -6.7% | -7.4% | -10.5% |
| 3M | -46.4% | -5.0% | -41.5% | -45.4% |
| 6M | -10.6% | +14.6% | -25.3% | -20.3% |
| YTD | -7.9% | +19.8% | -27.7% | -20.5% |
| 1Y | +49.5% | +12.6% | +36.9% | +30.6% |
| All | +49.5% | +15.7% | +33.8% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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