-7.4%
RKLB vs EBAY
+53.1%
-60.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.5% | -9.3% | -6.6% |
| 7D | -10.6% | +6.0% | -16.7% | -13.5% |
| 30D | -28.3% | +16.8% | -45.1% | -34.9% |
| 3M | -29.7% | +14.5% | -44.2% | -35.6% |
| 6M | -34.8% | +15.1% | -49.9% | -41.9% |
| YTD | -24.9% | +45.0% | -69.9% | -46.5% |
| 1Y | -7.4% | +55.2% | -62.6% | -40.1% |
| All | -7.4% | +53.1% | -60.6% | -40.1% |
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